Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9,879 | $26.33M | 5.7% | $2665.35 * | $66.42 | +106.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 90,949 | $25.64M | 5.5% | $281.92 | $64.45 | +335.6% | COM | 594918104 |
| AAPL | APPLE INC | 164,118 | $23.22M | 5.0% | $141.50 | $90.64 | +58.8% | COM | 037833100 |
| V | VISA INC | 76,028 | $16.93M | 3.6% | $222.75 | $180.60 | +25.7% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 4,912 | $16.14M | 3.5% | $3285.02 * | $141.02 | +22.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,025 | $14.3M | 3.1% | $571.35 * | $243.67 | +122.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 42,599 | $13.63M | 2.9% | $319.91 * | $96.44 | +216.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 48,863 | $13.25M | 2.9% | $271.23 * | $83.05 | +202.1% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 67,556 | $13.22M | 2.8% | $195.65 * | $88.64 | +81.4% | COM | 693475105 |
| FISV | FISERV INC | 116,942 | $12.69M | 2.7% | $108.50 * | $66.18 | +68.8% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 27,796 | $11.81M | 2.5% | $424.88 | $276.22 | +51.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 67,254 | $11.34M | 2.4% | $168.57 * | $114.16 | +52.5% | COM DISNEY | 254687106 |
| — | HILL ROM HLDGS INC | 66,534 | $9.98M | 2.1% | $150.00 | $77.54 | — | COM | 431475102 |
| — | BLACKROCK INC | 11,868 | $9.953M | 2.1% | $838.64 | $380.91 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 35,449 | $9.079M | 2.0% | $256.11 * | $190.59 | +29.6% | COM | 009158106 |
| WSO | WATSCO INC. | 31,540 | $8.346M | 1.8% | $264.62 * | $174.40 | +60.8% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 20,590 | $8.045M | 1.7% | $390.72 | $127.67 | +201.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 47,939 | $7.847M | 1.7% | $163.69 * | $129.10 | +8.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,869 | $7.381M | 1.6% | $85.96 * | $55.64 | +39.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 65,459 | $7.221M | 1.6% | $110.31 * | $49.73 | +112.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 34,319 | $7.11M | 1.5% | $207.17 * | $18.14 | +14.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 19,993 | $6.563M | 1.4% | $328.26 * | $285.61 | +3.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 55,457 | $6.551M | 1.4% | $118.13 * | $44.81 | +153.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 14,552 | $6.539M | 1.4% | $449.35 * | $217.97 | +91.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 27,986 | $6.466M | 1.4% | $231.04 * | $61.05 | +287.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 26,405 | $6.367M | 1.4% | $241.13 * | $87.22 | +147.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 23,950 | $6.232M | 1.3% | $260.21 * | $208.86 | +35.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 31,973 | $6.146M | 1.3% | $192.22 * | $92.54 | +81.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 90,597 | $6.14M | 1.3% | $67.77 * | $41.52 | +18.8% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 89,828 | $6.019M | 1.3% | $67.01 * | $35.31 | +83.0% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 76,532 | $6.009M | 1.3% | $78.52 * | $54.56 | +31.7% | COM | 65339F101 |
| WMT | WALMART INC | 42,019 | $5.857M | 1.3% | $139.39 * | $29.03 | +56.7% | COM | 931142103 |
| NKE | NIKE INC | 40,137 | $5.829M | 1.3% | $145.23 * | $79.14 | +92.8% | COM | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,782 | $5.796M | 1.2% | $166.64 * | $104.16 | +51.7% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 23,250 | $5.715M | 1.2% | $245.81 * | $149.36 | +52.7% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,596 | $5.538M | 1.2% | $111.66 | $109.81 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 24,579 | $5.218M | 1.1% | $212.30 * | $76.83 | +153.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 24,219 | $5.004M | 1.1% | $206.61 | $75.38 | +169.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 30,609 | $4.943M | 1.1% | $161.49 * | $88.93 | +69.0% | COM | 478160104 |
| ILMN | ILLUMINA INC | 12,092 | $4.905M | 1.1% | $405.64 * | $324.27 | +41.8% | COM | 452327109 |
| — | II-VI INC | 71,852 | $4.265M | 0.9% | $59.36 | $69.70 | — | COM | 902104108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,369 | $4.233M | 0.9% | $54.01 * | $30.47 | +38.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 30,176 | $4.219M | 0.9% | $139.81 * | $64.29 | +97.9% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,553 | $4.206M | 0.9% | $94.40 | $89.53 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC | 32,472 | $4.073M | 0.9% | $125.43 * | $56.49 | +102.1% | COM | 74340W103 |
| CTVA | CORTEVA INC | 91,040 | $3.831M | 0.8% | $42.08 * | $24.84 | +66.0% | COM | 22052L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,045 | $3.821M | 0.8% | $173.33 * | $129.04 | +20.8% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 48,366 | $3.743M | 0.8% | $77.39 | $60.34 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 16,859 | $3.517M | 0.8% | $208.61 | $163.53 | +27.5% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 52,153 | $3.45M | 0.7% | $66.15 | $45.95 | +45.1% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 13,974 | $3.343M | 0.7% | $239.23 * | $229.39 | +1.8% | COM | 655844108 |
| KO | COCA COLA CO | 58,446 | $3.067M | 0.7% | $52.48 * | $28.73 | +69.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 30,617 | $2.988M | 0.6% | $97.59 * | $47.74 | +82.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 28,629 | $2.904M | 0.6% | $101.44 * | $80.37 | +3.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 39,696 | $2.31M | 0.5% | $58.19 * | $24.91 | +122.5% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,497 | $2.222M | 0.5% | $103.36 | $80.66 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,114 | $2.064M | 0.4% | $290.13 | $171.35 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 13,707 | $2.062M | 0.4% | $150.43 * | $81.73 | +65.2% | COM | 713448108 |
| HUM | HUMANA INC | 4,549 | $1.77M | 0.4% | $389.10 * | $163.46 | +148.8% | COM | 444859102 |
| EXC | EXELON CORP | 34,622 | $1.674M | 0.4% | $48.35 * | $16.78 | +74.5% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,349 | $1.503M | 0.3% | $236.73 | $167.13 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 4,542 | $1.272M | 0.3% | $280.05 | $176.45 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 6,337 | $1.242M | 0.3% | $195.99 * | $126.23 | +41.5% | COM | 369550108 |
| — | ISHARES TR | 41,809 | $1.169M | 0.3% | $27.96 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 41,985 | $1.131M | 0.2% | $26.94 | $25.91 | — | IBONDS DEC | 46435U697 |
| WAB | WABTEC CORP | 13,040 | $1.124M | 0.2% | $86.20 * | $66.96 | +25.5% | COM | 929740108 |
| — | ISHARES TR | 42,675 | $1.11M | 0.2% | $26.01 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 40,861 | $1.07M | 0.2% | $26.19 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 35,358 | $904K | 0.2% | $25.57 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,542 | $780K | 0.2% | $220.21 * | $179.81 | +15.5% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,696 | $669K | 0.1% | $394.46 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 2,182 | $610K | 0.1% | $279.56 | $111.54 | +151.4% | COM | 701094104 |
| — | ISHARES TR | 21,492 | $577K | 0.1% | $26.85 | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 21,471 | $564K | 0.1% | $26.27 | $24.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 21,300 | $554K | 0.1% | $26.01 | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,101 | $534K | 0.1% | $25.31 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 20,192 | $499K | 0.1% | $24.71 | $24.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $385K | 0.1% | $72.64 * | $45.54 | +40.6% | COM | 209115104 |