Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,619 | $30.14M | 6.1% | $336.32 * | $64.45 | +386.3% | COM | 594918104 |
| AAPL | APPLE INC | 161,697 | $28.71M | 5.8% | $177.57 * | $90.64 | +70.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,818 | $28.41M | 5.8% | $2893.56 * | $66.42 | +116.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 42,391 | $17.57M | 3.6% | $414.55 * | $96.44 | +256.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,048 | $16.71M | 3.4% | $667.24 * | $243.67 | +153.3% | COM | 883556102 |
| V | VISA INC | 75,793 | $16.43M | 3.3% | $216.71 * | $180.60 | +15.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 4,882 | $16.28M | 3.3% | $3334.29 * | $141.02 | +21.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 66,306 | $13.3M | 2.7% | $200.52 * | $88.64 | +96.6% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 27,145 | $12.81M | 2.6% | $471.95 * | $276.22 | +60.0% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 48,589 | $12.35M | 2.5% | $254.13 * | $83.05 | +234.3% | COM | 79466L302 |
| FISV | FISERV INC | 111,822 | $11.61M | 2.4% | $103.79 | $66.18 | +56.2% | COM | 337738108 |
| — | BLACKROCK INC | 11,717 | $10.73M | 2.2% | $915.59 | $380.91 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 68,301 | $10.58M | 2.2% | $154.89 | $114.83 | +37.4% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 34,521 | $10.5M | 2.1% | $304.25 * | $190.59 | +38.3% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 20,415 | $10.25M | 2.1% | $502.13 * | $127.67 | +230.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 33,428 | $9.832M | 2.0% | $294.12 * | $18.14 | +51.4% | COM | 67066G104 |
| WSO | WATSCO INC. | 31,222 | $9.769M | 2.0% | $312.89 * | $174.40 | +69.9% | COM | 942622200 |
| HD | HOME DEPOT INC | 20,055 | $8.323M | 1.7% | $415.01 * | $285.61 | +20.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 14,172 | $8.045M | 1.6% | $567.67 * | $217.97 | +123.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 27,986 | $7.73M | 1.6% | $276.21 * | $61.05 | +299.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 54,289 | $7.641M | 1.6% | $140.75 * | $44.81 | +164.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 47,738 | $7.559M | 1.5% | $158.34 * | $129.10 | +14.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 64,569 | $7.553M | 1.5% | $116.98 * | $49.73 | +105.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 75,783 | $7.075M | 1.4% | $93.36 * | $54.56 | +41.8% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,123 | $7.068M | 1.4% | $86.07 * | $55.64 | +42.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 26,083 | $6.992M | 1.4% | $268.07 * | $87.22 | +163.2% | COM | 580135101 |
| NKE | NIKE INC | 39,509 | $6.585M | 1.3% | $166.67 * | $79.14 | +95.3% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 89,869 | $6.487M | 1.3% | $72.18 * | $41.52 | +50.9% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 87,407 | $6.368M | 1.3% | $72.85 * | $35.31 | +85.1% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,730 | $6.167M | 1.3% | $182.83 * | $104.16 | +57.1% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 31,722 | $5.979M | 1.2% | $188.48 * | $92.54 | +83.9% | COM | 882508104 |
| WMT | WALMART INC | 41,246 | $5.968M | 1.2% | $144.69 * | $29.03 | +55.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 23,799 | $5.874M | 1.2% | $246.82 * | $75.38 | +179.0% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,100 | $5.787M | 1.2% | $120.31 | $109.81 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 22,981 | $5.779M | 1.2% | $251.47 * | $149.36 | +49.6% | COM | 075887109 |
| PLD | PROLOGIS INC | 32,024 | $5.392M | 1.1% | $168.37 * | $56.49 | +133.6% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 30,435 | $5.207M | 1.1% | $171.09 * | $88.93 | +63.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 23,983 | $5.001M | 1.0% | $208.52 * | $76.83 | +140.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 29,704 | $4.859M | 1.0% | $163.58 * | $64.29 | +108.6% | COM | 742718109 |
| ILMN | ILLUMINA INC | 12,011 | $4.569M | 0.9% | $380.40 | $324.27 | +16.8% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,747 | $4.539M | 0.9% | $208.72 * | $129.04 | +16.3% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,718 | $4.426M | 0.9% | $92.75 | $89.74 | — | INT-TERM CORP | 92206C870 |
| CTVA | CORTEVA INC | 89,719 | $4.242M | 0.9% | $47.28 * | $24.84 | +75.3% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 13,663 | $4.068M | 0.8% | $297.74 * | $229.39 | +11.3% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 51,898 | $3.98M | 0.8% | $76.69 * | $45.95 | +58.7% | COM NEW | 891160509 |
| — | II-VI INC | 57,370 | $3.92M | 0.8% | $68.33 | $69.70 | — | COM | 902104108 |
| ECL | ECOLAB INC | 16,627 | $3.901M | 0.8% | $234.62 * | $163.53 | +31.8% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,844 | $3.577M | 0.7% | $51.96 * | $30.47 | +32.5% | COM | 92343V104 |
| KO | COCA COLA CO | 58,446 | $3.461M | 0.7% | $59.22 * | $28.73 | +71.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 28,938 | $3.396M | 0.7% | $117.35 * | $80.54 | +19.3% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 16,735 | $3.156M | 0.6% | $188.59 * | $208.86 | +3.4% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 29,768 | $3.123M | 0.6% | $104.91 * | $47.74 | +80.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 39,396 | $2.612M | 0.5% | $66.30 * | $24.91 | +122.1% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,544 | $2.527M | 0.5% | $112.09 | $82.12 | — | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 48,366 | $2.482M | 0.5% | $51.32 | $60.34 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 7,286 | $2.338M | 0.5% | $320.89 | $174.88 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 12,898 | $2.241M | 0.5% | $173.75 * | $81.73 | +75.5% | COM | 713448108 |
| HUM | HUMANA INC | 4,549 | $2.11M | 0.4% | $463.84 * | $163.46 | +159.9% | COM | 444859102 |
| EXC | EXELON CORP | 34,432 | $1.989M | 0.4% | $57.77 * | $16.78 | +93.8% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,469 | $1.648M | 0.3% | $254.75 | $168.75 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 4,679 | $1.318M | 0.3% | $281.68 | $179.53 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 44,538 | $1.241M | 0.3% | $27.86 | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 44,627 | $1.197M | 0.2% | $26.82 | $25.96 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 45,251 | $1.173M | 0.2% | $25.92 | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| GD | GENERAL DYNAMICS CORP | 5,593 | $1.166M | 0.2% | $208.47 * | $126.23 | +46.8% | COM | 369550108 |
| WAB | WABTEC CORP | 12,650 | $1.165M | 0.2% | $92.09 * | $66.96 | +33.8% | COM | 929740108 |
| — | ISHARES TR | 42,991 | $1.12M | 0.2% | $26.05 | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,527 | $752K | 0.2% | $213.21 * | $179.81 | +13.2% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,696 | $740K | 0.2% | $436.32 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 2,182 | $694K | 0.1% | $318.06 * | $111.54 | +162.4% | COM | 701094104 |
| — | ISHARES TR | 21,542 | $569K | 0.1% | $26.41 | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 21,521 | $558K | 0.1% | $25.93 | $24.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 21,350 | $548K | 0.1% | $25.67 | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,076 | $530K | 0.1% | $25.15 | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $407K | 0.1% | $85.41 * | $45.54 | +49.5% | COM | 209115104 |