Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,861 | $21.63M | 5.6% | $232.90 * | $71.66 | +258.5% | COM | 594918104 |
| AAPL | APPLE INC | 150,650 | $20.82M | 5.4% | $138.20 * | $90.64 | +70.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 204,795 | $19.69M | 5.1% | $96.15 * | $108.74 | +1.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,108 | $13.75M | 3.6% | $507.19 * | $268.35 | +106.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 107,100 | $12.1M | 3.1% | $113.00 * | $125.99 | +0.3% | COM | 023135106 |
| V | VISA INC | 64,434 | $11.45M | 3.0% | $177.65 * | $182.36 | +8.8% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 43,579 | $11.21M | 2.9% | $257.30 * | $102.15 | +168.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 19,787 | $9.993M | 2.6% | $505.03 | $127.67 | +287.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 66,321 | $9.91M | 2.6% | $149.42 * | $89.92 | +57.9% | COM | 693475105 |
| FISV | FISERV INC | 102,952 | $9.633M | 2.5% | $93.57 * | $66.18 | +54.0% | COM | 337738108 |
| WSO | WATSCO INC. | 37,240 | $9.588M | 2.5% | $257.47 * | $191.32 | +41.6% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 30,534 | $9.324M | 2.4% | $305.36 * | $289.13 | +20.3% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 88,066 | $9.013M | 2.3% | $102.34 * | $41.52 | +112.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 37,059 | $8.625M | 2.2% | $232.74 * | $193.30 | +17.1% | COM | 009158106 |
| LLY | LILLY ELI & CO | 25,927 | $8.383M | 2.2% | $323.33 * | $65.35 | +371.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 26,778 | $7.389M | 1.9% | $275.94 | $291.89 | -7.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 50,199 | $7.221M | 1.9% | $143.85 * | $87.26 | +92.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,667 | $7.095M | 1.8% | $81.87 * | $57.28 | +46.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 71,397 | $6.735M | 1.7% | $94.33 * | $116.01 | -9.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 12,103 | $6.66M | 1.7% | $550.28 | $384.91 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 13,353 | $6.306M | 1.6% | $472.25 * | $217.97 | +128.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 26,270 | $6.062M | 1.6% | $230.76 * | $88.90 | +165.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 34,970 | $5.713M | 1.5% | $163.37 * | $97.02 | +57.6% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 84,583 | $5.631M | 1.5% | $66.57 * | $35.31 | +92.7% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 65,894 | $5.552M | 1.4% | $84.26 * | $50.23 | +56.0% | COM | 855244109 |
| WMT | WALMART INC | 42,644 | $5.531M | 1.4% | $129.70 * | $29.46 | +42.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 56,930 | $5.509M | 1.4% | $96.77 * | $47.81 | +109.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 69,352 | $5.438M | 1.4% | $78.41 | $54.56 | +41.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 34,893 | $5.401M | 1.4% | $154.79 * | $98.14 | +54.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 51,445 | $5.376M | 1.4% | $104.50 | $127.90 | -17.4% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 23,735 | $5.289M | 1.4% | $222.84 * | $152.20 | +54.1% | COM | 075887109 |
| CTVA | CORTEVA INC | 85,625 | $4.893M | 1.3% | $57.14 | $24.84 | +126.1% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 33,500 | $4.813M | 1.2% | $143.67 * | $86.07 | +54.3% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,076 | $4.698M | 1.2% | $75.68 | $87.66 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 22,861 | $4.63M | 1.2% | $202.53 | $248.25 | -18.2% | COM | 863667101 |
| — | LAM RESEARCH CORP | 11,890 | $4.352M | 1.1% | $366.02 | $516.07 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 25,484 | $4.255M | 1.1% | $166.97 * | $82.50 | +96.5% | COM | 438516106 |
| BX | BLACKSTONE INC | 50,334 | $4.213M | 1.1% | $83.70 * | $105.47 | -17.2% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 23,199 | $4.191M | 1.1% | $180.65 | $75.38 | +141.0% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 30,020 | $3.79M | 1.0% | $126.25 * | $65.29 | +100.0% | COM | 742718109 |
| KO | COCA COLA CO | 57,916 | $3.244M | 0.8% | $56.01 | $28.73 | +95.1% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,225 | $3.213M | 0.8% | $144.57 | $129.38 | +10.2% | COM | 22822V101 |
| PLD | PROLOGIS INC | 31,427 | $3.193M | 0.8% | $101.60 * | $56.49 | +97.3% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 14,984 | $3.141M | 0.8% | $209.62 * | $231.38 | -3.7% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 50,685 | $3.109M | 0.8% | $61.34 * | $45.95 | +40.9% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 31,182 | $2.901M | 0.8% | $93.03 | $49.64 | +89.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 74,474 | $2.828M | 0.7% | $37.97 * | $31.12 | +14.9% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 35,378 | $2.63M | 0.7% | $74.34 | $60.34 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,613 | $2.525M | 0.7% | $94.88 | $84.91 | — | HIGH DIV YLD | 921946406 |
| COHR | COHERENT CORP | 71,520 | $2.492M | 0.6% | $34.84 * | $47.89 | 0.0% | COM | 19247G107 |
| ECL | ECOLAB INC | 16,409 | $2.37M | 0.6% | $144.43 * | $163.53 | -4.6% | COM | 278865100 |
| ILMN | ILLUMINA INC | 12,360 | $2.358M | 0.6% | $190.78 * | $324.66 | -39.1% | COM | 452327109 |
| HUM | HUMANA INC | 4,441 | $2.155M | 0.6% | $485.25 * | $163.46 | +187.1% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 39,191 | $2.149M | 0.6% | $54.83 * | $24.91 | +127.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 12,819 | $2.093M | 0.5% | $163.27 * | $81.73 | +88.9% | COM | 713448108 |
| — | ISHARES TR | 79,774 | $2.068M | 0.5% | $25.92 | $26.52 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 79,457 | $2.027M | 0.5% | $25.51 | $25.92 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 79,796 | $2.014M | 0.5% | $25.24 | $25.44 | — | IBONDS DEC2023 | 46435G318 |
| NKE | NIKE INC | 36,129 | $2.002M | 0.5% | $55.41 * | $79.14 | +28.3% | COM | 654106103 |
| — | ISHARES TR | 76,955 | $1.993M | 0.5% | $25.90 | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| PYPL | PAYPAL HLDGS INC | 22,411 | $1.929M | 0.5% | $86.07 * | $189.66 | -53.4% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 7,797 | $1.668M | 0.4% | $213.93 | $178.88 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 34,362 | $1.287M | 0.3% | $37.45 * | $16.78 | +132.7% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,839 | $1.286M | 0.3% | $188.04 | $169.62 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 5,190 | $1.013M | 0.3% | $195.18 | $181.00 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 11,502 | $936K | 0.2% | $81.38 * | $66.96 | +29.5% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 4,399 | $933K | 0.2% | $212.09 | $126.23 | +67.1% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,527 | $733K | 0.2% | $207.83 * | $179.81 | +19.3% | COM | 502431109 |
| — | ISHARES TR | 23,285 | $581K | 0.2% | $24.95 | $24.71 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 23,011 | $576K | 0.1% | $25.03 | $24.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 23,456 | $571K | 0.1% | $24.34 | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 23,477 | $567K | 0.1% | $24.15 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PH | PARKER HANNIFIN CORP | 2,122 | $514K | 0.1% | $242.22 * | $111.54 | +132.3% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,546 | $508K | 0.1% | $328.59 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $409K | 0.1% | $85.83 | $45.54 | +88.5% | COM | 209115104 |