Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,443 | $29.78M | 6.0% | $340.54 * | $77.01 | +298.9% | COM | 594918104 |
| AAPL | APPLE INC | 143,998 | $27.93M | 5.6% | $193.97 * | $91.87 | +87.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 210,535 | $25.47M | 5.1% | $120.97 * | $108.28 | +6.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,541 | $15.41M | 3.1% | $521.75 * | $289.72 | +84.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 48,103 | $14.84M | 3.0% | $308.59 * | $118.33 | +136.4% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC. | 38,530 | $14.7M | 2.9% | $381.47 * | $193.33 | +75.4% | COM | 942622200 |
| V | VISA INC | 57,654 | $13.69M | 2.7% | $237.49 * | $182.58 | +22.9% | COM | 92826C839 |
| FISV | FISERV INC | 104,607 | $13.2M | 2.6% | $126.15 * | $66.54 | +76.9% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 30,794 | $12.35M | 2.5% | $400.89 * | $289.13 | +23.7% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 92,315 | $12.03M | 2.4% | $130.36 * | $122.99 | -7.2% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 40,111 | $12.01M | 2.4% | $299.52 * | $199.20 | +33.2% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 94,411 | $11.89M | 2.4% | $125.95 * | $98.60 | +12.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 33,842 | $10.51M | 2.1% | $310.65 * | $289.17 | -4.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 99,772 | $10.34M | 2.1% | $103.61 * | $47.63 | +98.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 21,087 | $10.13M | 2.0% | $480.63 * | $151.28 | +207.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 21,542 | $10.1M | 2.0% | $468.99 * | $72.42 | +468.2% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,774 | $9.872M | 2.0% | $97.96 * | $61.88 | +49.1% | COM | 75513E101 |
| — | BLACKROCK INC | 13,469 | $9.309M | 1.9% | $691.14 | $416.27 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 50,798 | $9.145M | 1.8% | $180.03 * | $117.51 | +35.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 54,561 | $9.031M | 1.8% | $165.52 * | $115.69 | +28.7% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,319 | $8.81M | 1.8% | $113.94 * | $119.27 | -14.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 28,605 | $8.536M | 1.7% | $298.41 * | $100.50 | +171.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 57,478 | $8.36M | 1.7% | $145.45 * | $128.11 | +1.2% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 12,783 | $8.218M | 1.6% | $642.89 | $511.86 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 50,760 | $7.987M | 1.6% | $157.35 * | $106.44 | +34.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 14,077 | $7.579M | 1.5% | $538.40 * | $229.36 | +112.4% | COM | 22160K105 |
| WMT | WALMART INC | 44,689 | $7.024M | 1.4% | $157.18 * | $30.19 | +62.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 63,532 | $6.926M | 1.4% | $109.02 * | $53.11 | +91.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 25,875 | $6.831M | 1.4% | $264.00 * | $158.39 | +52.8% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 21,086 | $6.433M | 1.3% | $305.08 * | $248.25 | +13.3% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 90,308 | $6.031M | 1.2% | $66.78 * | $37.00 | +63.2% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 59,444 | $5.889M | 1.2% | $99.07 | $50.66 | +92.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 157,792 | $5.868M | 1.2% | $37.19 * | $31.80 | -1.9% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,604 | $5.817M | 1.2% | $79.03 | $80.95 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 73,972 | $5.489M | 1.1% | $74.20 * | $55.63 | +25.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 26,429 | $5.484M | 1.1% | $207.50 * | $85.64 | +105.0% | COM | 438516106 |
| CTVA | CORTEVA INC | 89,837 | $5.148M | 1.0% | $57.30 | $26.34 | +115.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 20,519 | $5.133M | 1.0% | $250.16 * | $76.88 | +185.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 55,942 | $5.02M | 1.0% | $89.74 * | $66.28 | +28.5% | COM NEW | 26441C204 |
| — | ISHARES TR | 189,753 | $4.997M | 1.0% | $26.33 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| COHR | COHERENT CORP | 97,260 | $4.958M | 1.0% | $50.98 * | $45.61 | -18.6% | COM | 19247G107 |
| BX | BLACKSTONE INC | 53,250 | $4.951M | 1.0% | $92.98 * | $101.04 | -20.7% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 32,272 | $4.897M | 1.0% | $151.74 * | $70.03 | +101.8% | COM | 742718109 |
| — | ISHARES TR | 190,202 | $4.89M | 1.0% | $25.71 | $25.86 | — | IBONDS DEC2024 | 46435U697 |
| — | ISHARES TR | 189,021 | $4.818M | 1.0% | $25.49 | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| PLD | PROLOGIS INC | 38,657 | $4.741M | 0.9% | $122.64 * | $65.05 | +73.5% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 20,814 | $4.72M | 0.9% | $226.77 * | $225.47 | -11.2% | COM | 655844108 |
| IBMO | ISHARES TR | 169,385 | $4.265M | 0.9% | $25.18 | $25.52 | — | IBONDS DEC 26 | 46435U259 |
| KO | COCA COLA CO | 65,821 | $3.964M | 0.8% | $60.22 * | $32.07 | +78.9% | COM | 191216100 |
| NKE | NIKE INC | 35,916 | $3.964M | 0.8% | $110.37 | $79.14 | +40.7% | COM | 654106103 |
| DIS | DISNEY WALT CO | 39,953 | $3.564M | 0.7% | $89.20 * | $116.01 | -20.2% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,036 | $3.398M | 0.7% | $106.07 | $88.36 | — | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 35,378 | $2.982M | 0.6% | $84.29 | $60.34 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 15,519 | $2.897M | 0.6% | $186.67 * | $163.53 | +2.3% | COM | 278865100 |
| PEP | PEPSICO INC | 15,609 | $2.891M | 0.6% | $185.21 * | $95.44 | +78.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 39,161 | $2.856M | 0.6% | $72.93 * | $24.91 | +175.2% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 7,541 | $2.134M | 0.4% | $282.99 | $179.52 | — | GROWTH ETF | 922908736 |
| LQDH | ISHARES U S ETF TR | 22,336 | $2.076M | 0.4% | $92.94 | $91.65 | — | INT RT HDG C B | 46431W705 |
| HUM | HUMANA INC | 4,351 | $1.945M | 0.4% | $447.02 * | $163.46 | +198.6% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 7,059 | $1.554M | 0.3% | $220.14 | $171.75 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 55,720 | $1.409M | 0.3% | $25.29 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXC | EXELON CORP | 34,287 | $1.397M | 0.3% | $40.74 * | $16.78 | +123.1% | COM | 30161N101 |
| — | ISHARES TR | 56,236 | $1.385M | 0.3% | $24.63 | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 56,217 | $1.371M | 0.3% | $24.39 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBK | VANGUARD INDEX FDS | 5,955 | $1.368M | 0.3% | $229.72 | $184.45 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 10,424 | $1.143M | 0.2% | $109.65 * | $66.96 | +46.2% | COM | 929740108 |
| IBDR | ISHARES TR | 44,665 | $1.048M | 0.2% | $23.46 | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| CEG | CONSTELLATION ENERGY CORP | 11,000 | $1.007M | 0.2% | $91.55 * | $79.03 | +2.9% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 3,877 | $834K | 0.2% | $215.11 * | $126.23 | +62.1% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 2,080 | $811K | 0.2% | $389.90 * | $111.54 | +194.5% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,522 | $690K | 0.1% | $195.91 * | $179.81 | +0.6% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,546 | $630K | 0.1% | $407.50 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 6,405 | $465K | 0.1% | $72.60 | $73.11 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 8,077 | $423K | 0.1% | $52.37 | $48.42 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 4,465 | $404K | 0.1% | $90.48 * | $45.54 | +91.7% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 4,741 | $211K | 0.0% | $44.51 * | $39.91 | 0.0% | COM | 064058100 |