Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,025 | $23.03M | 5.5% | $239.82 * | $77.01 | +203.9% | COM | 594918104 |
| AAPL | APPLE INC | 154,435 | $20.07M | 4.8% | $129.93 * | $91.87 | +53.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 211,695 | $18.78M | 4.5% | $88.73 * | $108.28 | -12.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,593 | $15.2M | 3.6% | $550.68 * | $272.86 | +92.4% | COM | 883556102 |
| V | VISA INC | 65,419 | $13.59M | 3.3% | $207.75 * | $182.58 | +7.9% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 44,274 | $11.81M | 2.8% | $266.84 | $104.69 | +152.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 36,989 | $11.4M | 2.7% | $308.25 * | $193.30 | +34.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 20,452 | $10.84M | 2.6% | $530.17 * | $139.79 | +258.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 68,056 | $10.75M | 2.6% | $157.94 * | $91.18 | +52.7% | COM | 693475105 |
| FISV | FISERV INC | 104,092 | $10.52M | 2.5% | $101.07 | $66.54 | +49.7% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 88,792 | $10.48M | 2.5% | $117.99 * | $41.52 | +163.5% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 30,680 | $10.28M | 2.5% | $334.94 * | $289.13 | +11.1% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 26,597 | $9.73M | 2.3% | $365.83 * | $72.42 | +377.5% | COM | 532457108 |
| WSO | WATSCO INC. | 38,315 | $9.556M | 2.3% | $249.41 * | $193.33 | +36.0% | COM | 942622200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,194 | $9.405M | 2.2% | $100.92 * | $59.40 | +47.6% | COM | 75513E101 |
| — | BLACKROCK INC | 12,246 | $8.678M | 2.1% | $708.64 | $388.69 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 27,468 | $8.676M | 2.1% | $315.86 * | $291.62 | -3.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 28,375 | $7.478M | 1.8% | $263.54 * | $100.50 | +144.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 80,595 | $6.77M | 1.6% | $84.00 * | $125.99 | -21.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 61,037 | $6.701M | 1.6% | $109.79 * | $51.16 | +90.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 37,771 | $6.672M | 1.6% | $176.64 * | $101.47 | +54.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 49,493 | $6.637M | 1.6% | $134.10 * | $127.90 | -8.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 66,649 | $6.612M | 1.6% | $99.21 * | $50.66 | +72.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 13,988 | $6.386M | 1.5% | $456.53 * | $229.36 | +104.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 47,999 | $6.364M | 1.5% | $132.59 * | $87.26 | +65.2% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 24,480 | $6.225M | 1.5% | $254.29 * | $154.36 | +44.6% | COM | 075887109 |
| WMT | WALMART INC | 43,889 | $6.223M | 1.5% | $141.79 * | $29.92 | +52.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 34,130 | $6.126M | 1.5% | $179.49 * | $87.31 | +75.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 72,767 | $6.083M | 1.5% | $83.60 * | $55.47 | +33.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 36,083 | $5.962M | 1.4% | $165.23 * | $99.92 | +52.0% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 87,513 | $5.748M | 1.4% | $65.68 * | $36.26 | +75.5% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 26,344 | $5.646M | 1.4% | $214.32 * | $85.64 | +108.7% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,680 | $5.323M | 1.3% | $77.50 | $86.69 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 12,488 | $5.249M | 1.3% | $420.32 | $511.48 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 23,489 | $5.175M | 1.2% | $220.32 * | $76.88 | +156.9% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 21,081 | $5.154M | 1.2% | $244.49 * | $248.25 | -11.5% | COM | 863667101 |
| CTVA | CORTEVA INC | 87,152 | $5.123M | 1.2% | $58.78 * | $25.48 | +140.0% | COM | 22052L104 |
| PG | PROCTER & GAMBLE CO | 31,286 | $4.742M | 1.1% | $151.57 * | $67.90 | +91.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 52,669 | $4.576M | 1.1% | $86.88 * | $116.01 | -19.4% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 36,069 | $4.22M | 1.0% | $117.00 * | $79.14 | +20.4% | COM | 654106103 |
| PLD | PROLOGIS INC | 36,012 | $4.06M | 1.0% | $112.74 * | $62.05 | +61.5% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 15,459 | $3.809M | 0.9% | $246.39 * | $231.04 | -4.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 35,907 | $3.698M | 0.9% | $102.99 * | $54.26 | +56.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 57,916 | $3.684M | 0.9% | $63.61 * | $28.73 | +91.1% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,500 | $3.594M | 0.9% | $135.62 * | $126.85 | -10.4% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 50,651 | $3.28M | 0.8% | $64.76 | $45.95 | +40.6% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 43,595 | $3.234M | 0.8% | $74.18 * | $105.47 | -25.4% | COM | 09260D107 |
| — | ISHARES TR | 120,589 | $3.18M | 0.8% | $26.37 | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| VZ | VERIZON COMMUNICATIONS INC | 79,075 | $3.116M | 0.7% | $39.41 * | $31.10 | -1.1% | COM | 92343V104 |
| — | ISHARES TR | 120,272 | $3.097M | 0.7% | $25.75 | $25.86 | — | IBONDS DEC2024 | 46435U697 |
| — | ISHARES TR | 120,391 | $3.052M | 0.7% | $25.35 | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,616 | $2.988M | 0.7% | $108.20 | $85.76 | — | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 35,378 | $2.708M | 0.6% | $76.54 | $60.34 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 39,191 | $2.612M | 0.6% | $66.65 * | $24.91 | +132.9% | CL A | 609207105 |
| COHR | COHERENT CORP | 73,895 | $2.594M | 0.6% | $35.10 | $47.47 | -26.7% | COM | 19247G107 |
| PEP | PEPSICO INC | 13,489 | $2.437M | 0.6% | $180.67 * | $85.66 | +87.8% | COM | 713448108 |
| ECL | ECOLAB INC | 15,714 | $2.287M | 0.5% | $145.54 * | $163.53 | -13.3% | COM | 278865100 |
| HUM | HUMANA INC | 4,416 | $2.262M | 0.5% | $512.23 | $163.46 | +210.7% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 7,944 | $1.693M | 0.4% | $213.12 | $179.52 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 7,823 | $1.582M | 0.4% | $202.22 * | $324.66 | -36.2% | COM | 452327109 |
| EXC | EXELON CORP | 34,327 | $1.484M | 0.4% | $43.23 * | $16.78 | +109.6% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,996 | $1.426M | 0.3% | $203.83 | $170.39 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 5,735 | $1.15M | 0.3% | $200.52 | $182.86 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 11,501 | $1.148M | 0.3% | $99.82 * | $66.96 | +40.3% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 4,399 | $1.091M | 0.3% | $248.01 * | $126.23 | +81.3% | COM | 369550108 |
| — | ISHARES TR | 33,430 | $837K | 0.2% | $25.04 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 33,601 | $821K | 0.2% | $24.43 | $24.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 33,622 | $818K | 0.2% | $24.33 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,522 | $733K | 0.2% | $208.12 | $179.81 | +17.3% | COM | 502431109 |
| PH | PARKER HANNIFIN CORP | 2,122 | $618K | 0.1% | $291.23 * | $111.54 | +147.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,546 | $543K | 0.1% | $351.23 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $454K | 0.1% | $95.28 * | $45.54 | +79.3% | COM | 209115104 |