Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 209,620 | $27.64M | 5.7% | $131.85 * | $108.28 | +19.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 86,920 | $27.45M | 5.6% | $315.75 * | $77.01 | +321.5% | COM | 594918104 |
| AAPL | APPLE INC | 143,332 | $24.54M | 5.0% | $171.21 * | $91.87 | +97.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,633 | $15.51M | 3.2% | $506.19 * | $298.25 | +77.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 48,128 | $14.78M | 3.0% | $307.12 | $118.33 | +157.2% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC. | 38,360 | $14.49M | 3.0% | $377.71 * | $193.33 | +87.0% | COM | 942622200 |
| V | VISA INC | 59,899 | $13.78M | 2.8% | $230.00 * | $184.59 | +27.9% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 101,322 | $12.14M | 2.5% | $119.80 * | $48.55 | +122.2% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 94,224 | $11.98M | 2.5% | $127.12 * | $123.21 | +8.8% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 97,064 | $11.92M | 2.4% | $122.77 * | $99.05 | +16.2% | COM | 693475105 |
| FISV | FISERV INC | 104,092 | $11.76M | 2.4% | $112.96 * | $66.54 | +85.1% | COM | 337738108 |
| LLY | LILLY ELI & CO | 21,867 | $11.74M | 2.4% | $537.11 * | $78.87 | +542.5% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 39,961 | $11.32M | 2.3% | $283.40 * | $199.20 | +38.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 30,939 | $11.3M | 2.3% | $365.40 * | $289.13 | +33.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 21,777 | $10.98M | 2.3% | $504.20 * | $161.37 | +191.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 33,882 | $10.24M | 2.1% | $302.17 | $289.17 | +4.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 53,060 | $8.947M | 1.8% | $168.62 * | $108.14 | +34.8% | COM | 166764100 |
| — | BLACKROCK INC | 13,503 | $8.73M | 1.8% | $646.52 | $416.27 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 54,561 | $8.498M | 1.7% | $155.75 | $115.69 | +32.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 57,308 | $8.311M | 1.7% | $145.02 | $128.11 | +11.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 50,853 | $8.086M | 1.7% | $159.01 | $117.51 | +35.2% | COM | 882508104 |
| — | LAM RESEARCH CORP | 12,778 | $8.009M | 1.6% | $626.78 | $511.86 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 14,012 | $7.916M | 1.6% | $564.94 * | $229.36 | +132.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,361 | $7.775M | 1.6% | $830.57 * | $83.97 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,669 | $7.749M | 1.6% | $71.97 * | $63.12 | +28.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 28,540 | $7.519M | 1.5% | $263.45 * | $100.50 | +168.2% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,054 | $7.367M | 1.5% | $92.03 | $118.28 | -23.6% | COM | 22822V101 |
| WMT | WALMART INC | 44,819 | $7.168M | 1.5% | $159.93 * | $30.19 | +71.6% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 25,875 | $6.689M | 1.4% | $258.51 | $158.39 | +63.1% | COM | 075887109 |
| ABT | ABBOTT LABS | 63,732 | $6.172M | 1.3% | $96.84 * | $53.11 | +89.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 21,086 | $5.762M | 1.2% | $273.26 * | $248.25 | +12.8% | COM | 863667101 |
| BX | BLACKSTONE INC | 53,485 | $5.73M | 1.2% | $107.13 * | $101.04 | -3.6% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,785 | $5.682M | 1.2% | $75.98 | $80.88 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 212,613 | $5.545M | 1.1% | $26.08 | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 212,647 | $5.463M | 1.1% | $25.69 | $25.84 | — | IBONDS DEC2024 | 46435U697 |
| SBUX | STARBUCKS CORP | 59,239 | $5.407M | 1.1% | $91.27 | $50.66 | +82.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 161,132 | $5.222M | 1.1% | $32.41 * | $31.74 | -8.7% | COM | 92343V104 |
| — | ISHARES TR | 199,456 | $5.091M | 1.0% | $25.52 | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| DUK | DUKE ENERGY CORP NEW | 56,187 | $4.959M | 1.0% | $88.26 * | $66.28 | +26.1% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 33,782 | $4.927M | 1.0% | $145.85 | $73.35 | +96.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 26,504 | $4.896M | 1.0% | $184.73 * | $85.64 | +103.0% | COM | 438516106 |
| IBMO | ISHARES TR | 194,135 | $4.816M | 1.0% | $24.81 | $25.43 | — | IBONDS DEC 26 | 46435U259 |
| ITW | ILLINOIS TOOL WKS INC | 20,584 | $4.741M | 1.0% | $230.32 | $76.88 | +199.2% | COM | 452308109 |
| CTVA | CORTEVA INC | 91,382 | $4.675M | 1.0% | $51.16 | $26.77 | +92.5% | COM | 22052L104 |
| HSY | HERSHEY CO | 22,763 | $4.554M | 0.9% | $200.06 * | $208.68 | 0.0% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 76,158 | $4.394M | 0.9% | $57.70 * | $37.00 | +70.2% | CL B | 115637209 |
| NSC | NORFOLK SOUTHN CORP | 22,299 | $4.391M | 0.9% | $196.91 * | $224.11 | -8.5% | COM | 655844108 |
| PLD | PROLOGIS INC | 38,697 | $4.342M | 0.9% | $112.21 | $65.05 | +73.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 74,137 | $4.247M | 0.9% | $57.29 * | $55.63 | +15.8% | COM | 65339F101 |
| KO | COCA COLA CO | 72,141 | $4.038M | 0.8% | $55.97 | $34.14 | +63.2% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 22,710 | $3.954M | 0.8% | $174.11 | $175.75 | -0.4% | COM | 502431109 |
| NKE | NIKE INC | 35,906 | $3.433M | 0.7% | $95.61 * | $79.14 | +24.1% | COM | 654106103 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,723 | $3.381M | 0.7% | $103.32 | $88.67 | — | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 35,378 | $3.312M | 0.7% | $93.62 | $60.34 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 17,149 | $2.906M | 0.6% | $169.46 | $101.88 | +64.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 7,546 | $2.055M | 0.4% | $272.33 | $179.52 | — | GROWTH ETF | 922908736 |
| LQDH | ISHARES U S ETF TR | 22,136 | $2.049M | 0.4% | $92.56 | $91.65 | — | INT RT HDG C B | 46431W705 |
| HUM | HUMANA INC | 3,811 | $1.854M | 0.4% | $486.49 * | $163.46 | +179.3% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 7,099 | $1.478M | 0.3% | $208.20 | $171.75 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 57,460 | $1.457M | 0.3% | $25.36 | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 58,026 | $1.435M | 0.3% | $24.73 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 58,007 | $1.414M | 0.3% | $24.38 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXC | EXELON CORP | 34,287 | $1.296M | 0.3% | $37.80 | $16.78 | +121.9% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 5,967 | $1.278M | 0.3% | $214.18 | $184.45 | — | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 11,000 | $1.2M | 0.2% | $109.09 * | $79.03 | +28.4% | COM | 21037T109 |
| WAB | WABTEC CORP | 10,374 | $1.102M | 0.2% | $106.23 * | $66.96 | +64.3% | COM | 929740108 |
| IBDR | ISHARES TR | 46,800 | $1.092M | 0.2% | $23.33 | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| PH | PARKER HANNIFIN CORP | 2,080 | $810K | 0.2% | $389.42 | $111.54 | +250.9% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 3,480 | $769K | 0.2% | $220.98 * | $126.23 | +67.3% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,546 | $607K | 0.1% | $392.63 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 6,423 | $454K | 0.1% | $70.68 | $73.11 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 7,933 | $401K | 0.1% | $50.55 | $48.42 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $378K | 0.1% | $85.62 * | $45.54 | +84.2% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 4,741 | $202K | 0.0% | $42.61 | $39.91 | +4.8% | COM | 064058100 |