Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10,484 | $21.69M | 5.2% | $2068.68 * | $66.42 | +48.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 88,907 | $20.96M | 5.1% | $235.77 * | $61.35 | +263.3% | COM | 594918104 |
| AAPL | APPLE INC | 159,113 | $19.44M | 4.7% | $122.15 * | $89.32 | +40.0% | COM | 037833100 |
| V | VISA INC | 78,167 | $16.55M | 4.0% | $211.73 * | $180.60 | +12.5% | COM | 92826C839 |
| FISV | FISERV INC | 109,414 | $13.03M | 3.1% | $119.04 * | $62.80 | +82.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 4,187 | $12.96M | 3.1% | $3094.10 * | $135.81 | +16.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 46,592 | $12.87M | 3.1% | $276.25 * | $96.44 | +150.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 66,396 | $12.25M | 3.0% | $184.51 * | $113.52 | +58.7% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 66,539 | $11.67M | 2.8% | $175.42 * | $87.92 | +57.6% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,886 | $10.45M | 2.5% | $456.39 * | $221.55 | +112.6% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 48,526 | $10.28M | 2.5% | $211.87 * | $83.05 | +164.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 28,907 | $10.2M | 2.5% | $352.86 * | $276.22 | +15.7% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 34,761 | $9.78M | 2.4% | $281.35 * | $189.89 | +26.5% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 134,513 | $9.277M | 2.2% | $68.97 * | $35.31 | +88.5% | CL B | 115637209 |
| — | BLACKROCK INC | 11,706 | $8.826M | 2.1% | $753.97 | $375.42 | — | COM | 09247X101 |
| WSO | WATSCO INC. | 30,647 | $7.991M | 1.9% | $260.74 * | $171.79 | +43.5% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 20,248 | $7.534M | 1.8% | $372.09 * | $124.86 | +156.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 67,389 | $7.364M | 1.8% | $109.28 * | $49.73 | +89.1% | COM | 855244109 |
| — | HILL ROM HLDGS INC | 65,809 | $7.271M | 1.8% | $110.49 | $77.15 | — | COM | 431475102 |
| NEE | NEXTERA ENERGY INC | 85,796 | $6.487M | 1.6% | $75.61 * | $54.56 | +26.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,958 | $6.487M | 1.6% | $77.26 * | $55.16 | +18.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 53,502 | $6.412M | 1.5% | $119.85 * | $42.84 | +153.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 41,129 | $6.261M | 1.5% | $152.23 * | $127.25 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 31,033 | $5.865M | 1.4% | $188.99 * | $90.30 | +67.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 26,099 | $5.85M | 1.4% | $224.15 * | $87.22 | +119.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,243 | $5.706M | 1.4% | $118.28 | $109.64 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 23,285 | $5.662M | 1.4% | $243.16 * | $149.36 | +51.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 23,200 | $5.634M | 1.4% | $242.84 * | $206.72 | +21.9% | COM | 70450Y103 |
| WMT | WALMART INC | 41,233 | $5.601M | 1.4% | $135.84 * | $28.71 | +50.9% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,296 | $5.404M | 1.3% | $153.11 * | $104.16 | +30.6% | COM | 11133T103 |
| NKE | NIKE INC | 40,610 | $5.397M | 1.3% | $132.90 * | $79.14 | +63.7% | COM | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 23,981 | $5.312M | 1.3% | $221.51 * | $75.38 | +145.4% | COM | 452308109 |
| LLY | LILLY ELI & CO | 28,057 | $5.242M | 1.3% | $186.83 | $61.05 | +204.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 24,146 | $5.241M | 1.3% | $217.05 * | $75.44 | +134.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 14,682 | $5.175M | 1.3% | $352.47 * | $217.97 | +51.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,676 | $5.166M | 1.2% | $533.90 * | $11.62 | +15.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 29,456 | $4.841M | 1.2% | $164.35 * | $87.09 | +61.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 88,577 | $4.692M | 1.1% | $52.97 * | $41.39 | 0.0% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 11,877 | $4.561M | 1.1% | $384.02 * | $323.08 | +26.2% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,749 | $4.463M | 1.1% | $58.15 * | $30.32 | +39.3% | COM | 92343V104 |
| CTVA | CORTEVA INC | 90,810 | $4.234M | 1.0% | $46.62 * | $24.84 | +68.7% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 70,056 | $4.1M | 1.0% | $58.52 * | $24.91 | +99.9% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 29,744 | $4.028M | 1.0% | $135.42 * | $63.17 | +83.1% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,765 | $3.746M | 0.9% | $172.11 * | $129.04 | -1.3% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 13,409 | $3.601M | 0.9% | $268.55 * | $228.85 | 0.0% | COM | 655844108 |
| ECL | ECOLAB INC | 16,774 | $3.591M | 0.9% | $214.08 * | $163.53 | +23.2% | COM | 278865100 |
| PLD | PROLOGIS INC | 32,152 | $3.408M | 0.8% | $106.00 * | $55.85 | +58.8% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,120 | $3.36M | 0.8% | $93.02 | $89.25 | — | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 50,693 | $3.306M | 0.8% | $65.22 * | $45.38 | +34.5% | COM NEW | 891160509 |
| KO | COCA COLA CO | 58,136 | $3.064M | 0.7% | $52.70 * | $28.73 | +51.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 30,357 | $2.93M | 0.7% | $96.52 * | $47.74 | +58.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 23,474 | $2.46M | 0.6% | $104.80 * | $79.58 | 0.0% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 24,718 | $2.299M | 0.6% | $93.01 | $43.52 | — | COM | 00507V109 |
| HUM | HUMANA INC | 4,699 | $1.97M | 0.5% | $419.24 * | $163.46 | +133.3% | COM | 444859102 |
| PEP | PEPSICO INC | 13,397 | $1.895M | 0.5% | $141.45 * | $80.81 | +45.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,103 | $1.83M | 0.4% | $101.09 | $76.28 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 6,244 | $1.605M | 0.4% | $257.05 | $155.03 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 33,532 | $1.467M | 0.4% | $43.75 * | $16.54 | +52.6% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 5,734 | $1.269M | 0.3% | $221.31 | $159.63 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 6,487 | $1.178M | 0.3% | $181.59 * | $126.23 | +16.5% | COM | 369550108 |
| — | ISHARES TR | 40,412 | $1.129M | 0.3% | $27.94 | $26.43 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 41,068 | $1.109M | 0.3% | $27.00 | $25.89 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,726 | $1.092M | 0.3% | $26.17 | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| VBK | VANGUARD INDEX FDS | 3,975 | $1.092M | 0.3% | $274.72 | $160.98 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 40,660 | $1.071M | 0.3% | $26.34 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| WAB | WABTEC CORP | 13,105 | $1.037M | 0.3% | $79.13 * | $66.96 | +12.8% | COM | 929740108 |
| — | ISHARES TR | 38,946 | $990K | 0.2% | $25.42 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,572 | $724K | 0.2% | $202.69 * | $179.81 | -5.6% | COM | 502431109 |
| PH | PARKER HANNIFIN CORP | 2,223 | $701K | 0.2% | $315.34 * | $111.54 | +142.6% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,856 | $676K | 0.2% | $364.22 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 20,750 | $557K | 0.1% | $26.84 | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 20,711 | $547K | 0.1% | $26.41 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 20,522 | $536K | 0.1% | $26.12 | $24.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 20,518 | $522K | 0.1% | $25.44 | $24.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 20,505 | $510K | 0.1% | $24.87 | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ED | CONSOLIDATED EDISON INC | 6,125 | $458K | 0.1% | $74.78 * | $45.54 | +29.9% | COM | 209115104 |