Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10,157 | $25.46M | 5.6% | $2506.35 * | $66.42 | +78.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 90,434 | $24.5M | 5.4% | $270.90 * | $64.45 | +279.7% | COM | 594918104 |
| AAPL | APPLE INC | 162,406 | $22.24M | 4.9% | $136.96 * | $90.08 | +40.4% | COM | 037833100 |
| V | VISA INC | 76,383 | $17.86M | 3.9% | $233.82 * | $180.60 | +22.4% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 4,348 | $14.96M | 3.3% | $3440.20 * | $136.94 | +21.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 67,226 | $12.82M | 2.8% | $190.76 * | $88.64 | +79.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 42,347 | $12.48M | 2.7% | $294.78 * | $96.44 | +178.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,625 | $12.42M | 2.7% | $504.49 * | $238.82 | +95.1% | COM | 883556102 |
| FISV | FISERV INC | 115,235 | $12.32M | 2.7% | $106.89 * | $65.50 | +77.5% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 48,903 | $11.95M | 2.6% | $244.28 * | $83.05 | +174.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 67,084 | $11.79M | 2.6% | $175.76 | $114.16 | +53.9% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 28,611 | $11.74M | 2.6% | $410.44 * | $276.22 | +33.9% | COM | 78409V104 |
| — | BLACKROCK INC | 11,836 | $10.36M | 2.3% | $874.96 | $380.91 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 35,016 | $10.07M | 2.2% | $287.67 * | $189.89 | +37.3% | COM | 009158106 |
| WSO | WATSCO INC. | 30,782 | $8.823M | 1.9% | $286.63 | $171.79 | +66.7% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 20,484 | $8.203M | 1.8% | $400.46 * | $127.67 | +189.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 9,744 | $7.796M | 1.7% | $800.08 * | $11.62 | +37.6% | COM | 67066G104 |
| — | HILL ROM HLDGS INC | 66,519 | $7.556M | 1.7% | $113.59 | $77.54 | — | COM | 431475102 |
| SBUX | STARBUCKS CORP | 66,134 | $7.394M | 1.6% | $111.80 * | $49.73 | +104.4% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,862 | $7.24M | 1.6% | $85.31 * | $55.38 | +36.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 23,510 | $6.853M | 1.5% | $291.49 * | $207.47 | +27.0% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 89,718 | $6.723M | 1.5% | $74.93 * | $35.31 | +96.4% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 41,859 | $6.511M | 1.4% | $155.55 * | $127.47 | +9.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 28,246 | $6.483M | 1.4% | $229.52 * | $61.05 | +214.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 55,192 | $6.398M | 1.4% | $115.92 * | $44.81 | +139.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 86,117 | $6.311M | 1.4% | $73.28 * | $54.56 | +21.9% | COM | 65339F101 |
| NKE | NIKE INC | 40,229 | $6.215M | 1.4% | $154.49 * | $79.14 | +58.8% | COM | 654106103 |
| MCD | MCDONALDS CORP | 26,205 | $6.053M | 1.3% | $230.99 * | $87.22 | +140.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 31,415 | $6.041M | 1.3% | $192.30 * | $91.20 | +80.1% | COM | 882508104 |
| WMT | WALMART INC | 42,124 | $5.94M | 1.3% | $141.01 * | $29.03 | +50.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,912 | $5.877M | 1.3% | $120.15 | $109.79 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 14,772 | $5.845M | 1.3% | $395.68 * | $217.97 | +64.7% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 12,057 | $5.705M | 1.3% | $473.17 * | $324.27 | +24.2% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,975 | $5.65M | 1.2% | $161.54 * | $104.16 | +41.9% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 23,145 | $5.629M | 1.2% | $243.21 * | $149.36 | +48.7% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 89,177 | $5.431M | 1.2% | $60.90 * | $41.39 | +14.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 24,219 | $5.414M | 1.2% | $223.54 * | $75.38 | +172.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 24,436 | $5.36M | 1.2% | $219.35 * | $76.83 | +150.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 16,686 | $5.321M | 1.2% | $318.89 * | $283.84 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,424 | $5.012M | 1.1% | $164.74 * | $88.93 | +63.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 69,996 | $4.371M | 1.0% | $62.45 * | $24.91 | +119.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 77,644 | $4.35M | 1.0% | $56.02 * | $30.47 | +42.5% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,895 | $4.272M | 0.9% | $195.11 * | $129.04 | +16.3% | COM | 22822V101 |
| PG | PROCTER & GAMBLE CO | 30,336 | $4.093M | 0.9% | $134.92 * | $64.29 | +87.8% | COM | 742718109 |
| — | II-VI INC | 56,137 | $4.075M | 0.9% | $72.59 | $72.59 | — | COM | 902104108 |
| CTVA | CORTEVA INC | 91,292 | $4.049M | 0.9% | $44.35 | $24.84 | +76.7% | COM | 22052L104 |
| PLD | PROLOGIS INC | 32,602 | $3.897M | 0.9% | $119.53 * | $56.49 | +81.2% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 13,704 | $3.637M | 0.8% | $265.40 * | $229.31 | +9.2% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 50,753 | $3.555M | 0.8% | $70.05 | $45.38 | +54.2% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 16,839 | $3.468M | 0.8% | $205.95 | $163.53 | +26.2% | COM | 278865100 |
| KO | COCA COLA CO | 58,346 | $3.157M | 0.7% | $54.11 * | $28.73 | +64.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 30,507 | $3.012M | 0.7% | $98.73 * | $47.74 | +75.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 24,399 | $2.556M | 0.6% | $104.76 * | $79.86 | +9.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,314 | $2.547M | 0.6% | $68.26 | $88.58 | — | INT-TERM CORP | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 25,409 | $2.425M | 0.5% | $95.44 | $44.94 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,749 | $2.069M | 0.5% | $104.76 | $78.65 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 13,672 | $2.026M | 0.4% | $148.19 * | $81.73 | +54.4% | COM | 713448108 |
| HUM | HUMANA INC | 4,549 | $2.014M | 0.4% | $442.73 * | $163.46 | +155.7% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 6,663 | $1.911M | 0.4% | $286.81 | $163.31 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 34,297 | $1.52M | 0.3% | $44.32 * | $16.78 | +63.0% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,076 | $1.442M | 0.3% | $237.33 | $164.00 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 4,258 | $1.234M | 0.3% | $289.81 | $169.54 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 6,437 | $1.212M | 0.3% | $188.29 * | $126.23 | +35.4% | COM | 369550108 |
| — | ISHARES TR | 41,032 | $1.149M | 0.3% | $28.00 | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 41,688 | $1.125M | 0.2% | $26.99 | $25.91 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 42,326 | $1.105M | 0.2% | $26.11 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 41,260 | $1.083M | 0.2% | $26.25 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| WAB | WABTEC CORP | 13,065 | $1.075M | 0.2% | $82.28 * | $66.96 | +18.1% | COM | 929740108 |
| — | ISHARES TR | 37,836 | $970K | 0.2% | $25.64 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,542 | $766K | 0.2% | $216.26 * | $179.81 | +8.8% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,856 | $730K | 0.2% | $393.32 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 2,203 | $677K | 0.1% | $307.31 * | $111.54 | +161.0% | COM | 701094104 |
| — | ISHARES TR | 21,202 | $572K | 0.1% | $26.98 | $24.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 21,176 | $558K | 0.1% | $26.35 | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 21,000 | $548K | 0.1% | $26.10 | $24.65 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 20,791 | $528K | 0.1% | $25.40 | $24.52 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 20,782 | $515K | 0.1% | $24.78 | $24.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ED | CONSOLIDATED EDISON INC | 5,350 | $384K | 0.1% | $71.78 * | $45.54 | +43.1% | COM | 209115104 |