Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,560 | $28.54M | 6.0% | $308.31 * | $71.66 | +306.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,147 | $28.34M | 5.9% | $2792.94 * | $68.64 | +96.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 151,851 | $26.52M | 5.5% | $174.61 * | $90.64 | +81.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,337 | $17.4M | 3.6% | $3259.88 * | $142.17 | +8.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,788 | $15.82M | 3.3% | $590.64 * | $264.74 | +114.6% | COM | 883556102 |
| V | VISA INC | 65,703 | $14.57M | 3.0% | $221.77 * | $180.60 | +16.3% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 43,121 | $14.54M | 3.0% | $337.24 * | $100.20 | +217.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 30,480 | $12.5M | 2.6% | $410.17 * | $289.13 | +36.3% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 65,326 | $12.05M | 2.5% | $184.44 * | $88.64 | +96.4% | COM | 693475105 |
| WSO | WATSCO INC. | 36,847 | $11.22M | 2.3% | $304.64 * | $191.32 | +49.1% | COM | 942622200 |
| CRM | SALESFORCE COM INC | 50,220 | $10.66M | 2.2% | $212.33 | $87.26 | +143.7% | COM | 79466L302 |
| FISV | FISERV INC | 102,457 | $10.39M | 2.2% | $101.40 | $66.18 | +52.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 19,797 | $10.1M | 2.1% | $509.98 * | $127.67 | +253.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 71,493 | $9.806M | 2.1% | $137.16 * | $116.01 | +21.7% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 36,591 | $9.144M | 1.9% | $249.90 * | $192.93 | +20.2% | COM | 009158106 |
| — | BLACKROCK INC | 11,810 | $9.025M | 1.9% | $764.18 | $380.91 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 88,056 | $8.806M | 1.8% | $100.00 * | $41.52 | +91.9% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 31,250 | $8.527M | 1.8% | $272.86 * | $18.14 | +38.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,462 | $8.467M | 1.8% | $99.07 * | $56.86 | +52.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 26,270 | $7.863M | 1.6% | $299.31 * | $292.33 | +7.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 13,456 | $7.749M | 1.6% | $575.88 * | $217.97 | +129.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 25,726 | $7.367M | 1.5% | $286.36 * | $61.05 | +307.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 56,699 | $6.711M | 1.4% | $118.36 * | $47.81 | +141.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 48,780 | $6.65M | 1.4% | $136.33 | $129.19 | +3.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 26,068 | $6.446M | 1.3% | $247.28 * | $87.22 | +161.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 23,716 | $6.308M | 1.3% | $265.98 * | $152.20 | +58.4% | COM | 075887109 |
| WMT | WALMART INC | 41,261 | $6.145M | 1.3% | $148.93 * | $29.03 | +53.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 33,442 | $6.136M | 1.3% | $183.48 * | $95.87 | +64.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 22,861 | $6.119M | 1.3% | $267.66 * | $248.25 | 0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 64,854 | $5.89M | 1.2% | $90.82 * | $49.73 | +72.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 69,403 | $5.879M | 1.2% | $84.71 * | $54.56 | +32.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 33,079 | $5.863M | 1.2% | $177.24 * | $93.96 | +61.6% | COM | 478160104 |
| BX | BLACKSTONE INC | 45,844 | $5.819M | 1.2% | $126.93 * | $107.20 | 0.0% | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 85,117 | $5.705M | 1.2% | $67.03 * | $35.31 | +75.4% | CL B | 115637209 |
| — | LAM RESEARCH CORP | 10,395 | $5.588M | 1.2% | $537.57 | $537.57 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 33,304 | $5.423M | 1.1% | $162.83 * | $86.07 | +42.6% | COM | 166764100 |
| PLD | PROLOGIS INC | 31,379 | $5.067M | 1.1% | $161.48 * | $56.49 | +139.8% | COM | 74340W103 |
| CTVA | CORTEVA INC | 86,267 | $4.959M | 1.0% | $57.48 * | $24.84 | +97.2% | COM | 22052L104 |
| NKE | NIKE INC | 36,709 | $4.94M | 1.0% | $134.57 | $79.14 | +66.7% | COM | 654106103 |
| HON | HONEYWELL INTL INC | 25,278 | $4.919M | 1.0% | $194.60 * | $81.62 | +108.7% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 23,199 | $4.858M | 1.0% | $209.41 * | $75.38 | +170.2% | COM | 452308109 |
| — | II-VI INC | 64,030 | $4.642M | 1.0% | $72.50 | $69.99 | — | COM | 902104108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,858 | $4.548M | 1.0% | $86.04 | $89.38 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 29,654 | $4.531M | 0.9% | $152.80 * | $64.29 | +121.1% | COM | 742718109 |
| ILMN | ILLUMINA INC | 12,366 | $4.321M | 0.9% | $349.43 * | $324.66 | +4.0% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 14,923 | $4.256M | 0.9% | $285.20 * | $231.38 | +9.3% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,977 | $4.057M | 0.8% | $184.60 * | $129.21 | +12.8% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 50,998 | $4.05M | 0.8% | $79.41 | $45.95 | +75.3% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 72,064 | $3.671M | 0.8% | $50.94 * | $30.97 | +34.0% | COM | 92343V104 |
| KO | COCA COLA CO | 58,016 | $3.597M | 0.8% | $62.00 * | $28.73 | +88.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 29,828 | $3.331M | 0.7% | $111.67 * | $47.74 | +86.9% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 16,427 | $2.9M | 0.6% | $176.54 | $163.53 | +9.8% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 35,683 | $2.859M | 0.6% | $80.12 | $60.34 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,438 | $2.631M | 0.6% | $112.25 | $83.27 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 22,385 | $2.589M | 0.5% | $115.66 * | $189.66 | -30.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 39,396 | $2.473M | 0.5% | $62.77 * | $24.91 | +135.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 12,858 | $2.152M | 0.5% | $167.37 * | $81.73 | +81.6% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 7,421 | $2.134M | 0.4% | $287.56 | $176.93 | — | GROWTH ETF | 922908736 |
| HUM | HUMANA INC | 4,519 | $1.967M | 0.4% | $435.27 * | $163.46 | +146.1% | COM | 444859102 |
| — | ISHARES TR | 70,018 | $1.867M | 0.4% | $26.66 | $26.60 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 70,007 | $1.82M | 0.4% | $26.00 | $25.97 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 70,531 | $1.797M | 0.4% | $25.48 | $25.47 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 67,856 | $1.759M | 0.4% | $25.92 | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| EXC | EXELON CORP | 34,432 | $1.64M | 0.3% | $47.63 * | $16.78 | +119.5% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,501 | $1.546M | 0.3% | $237.81 | $168.75 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 4,720 | $1.171M | 0.2% | $248.09 | $179.53 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 11,505 | $1.106M | 0.2% | $96.13 * | $66.96 | +35.3% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 4,566 | $1.101M | 0.2% | $241.13 * | $126.23 | +62.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,527 | $876K | 0.2% | $248.37 * | $179.81 | +19.4% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,696 | $704K | 0.1% | $415.09 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 2,122 | $602K | 0.1% | $283.69 | $111.54 | +156.6% | COM | 701094104 |
| — | ISHARES TR | 22,417 | $566K | 0.1% | $25.25 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 22,396 | $562K | 0.1% | $25.09 | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 22,225 | $562K | 0.1% | $25.29 | $24.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,951 | $550K | 0.1% | $25.06 | $24.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $451K | 0.1% | $94.65 * | $45.54 | +66.0% | COM | 209115104 |