Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,384 | $33.24M | 6.0% | $376.04 * | $81.54 | +329.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 211,057 | $29.74M | 5.4% | $140.93 * | $108.28 | +24.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 143,236 | $27.58M | 5.0% | $192.53 * | $91.87 | +99.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,178 | $17.08M | 3.1% | $530.80 * | $307.01 | +56.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 48,519 | $17.03M | 3.1% | $350.91 * | $118.33 | +164.2% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC. | 37,490 | $16.06M | 2.9% | $428.46 * | $193.33 | +100.4% | COM | 942622200 |
| V | VISA INC | 60,259 | $15.69M | 2.8% | $260.34 * | $184.59 | +31.5% | COM | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 95,105 | $14.73M | 2.7% | $154.85 * | $99.05 | +21.1% | COM | 693475105 |
| AMZN | AMAZON COM INC | 96,589 | $14.68M | 2.7% | $151.94 * | $123.63 | +13.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,838 | $14.33M | 2.6% | $1116.22 * | $86.21 | +7.0% | COM | 11135F101 |
| FISV | FISERV INC | 107,362 | $14.26M | 2.6% | $132.84 * | $68.25 | +79.8% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 31,354 | $13.81M | 2.5% | $440.52 * | $290.44 | +33.7% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 21,945 | $12.79M | 2.3% | $582.91 | $78.87 | +629.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 104,694 | $12.15M | 2.2% | $116.07 * | $50.52 | +117.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 34,927 | $12.1M | 2.2% | $346.55 * | $289.31 | +1.5% | COM | 437076102 |
| — | BLACKROCK INC | 14,583 | $11.84M | 2.2% | $811.84 | $445.56 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 21,978 | $11.57M | 2.1% | $526.48 * | $161.37 | +216.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 41,051 | $11.24M | 2.0% | $273.81 * | $200.79 | +29.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 59,143 | $10.08M | 1.8% | $170.47 * | $121.43 | +19.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 12,661 | $9.917M | 1.8% | $783.27 | $511.86 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 14,022 | $9.256M | 1.7% | $660.11 * | $229.36 | +150.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,412 | $9.038M | 1.6% | $84.14 * | $63.12 | +19.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 57,489 | $8.575M | 1.6% | $149.16 * | $110.43 | +24.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 28,766 | $8.529M | 1.5% | $296.50 * | $100.50 | +157.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 53,324 | $8.358M | 1.5% | $156.74 * | $115.69 | +24.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 46,525 | $7.914M | 1.4% | $170.10 * | $128.11 | +13.1% | COM | 46625H100 |
| — | ISHARES TR | 280,023 | $7.433M | 1.3% | $26.54 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| BDX | BECTON DICKINSON & CO | 29,821 | $7.271M | 1.3% | $243.82 * | $168.73 | +40.2% | COM | 075887109 |
| — | ISHARES TR | 279,827 | $7.226M | 1.3% | $25.82 | $25.84 | — | IBONDS DEC2024 | 46435U697 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,712 | $7.224M | 1.3% | $115.19 * | $118.28 | -23.2% | COM | 22822V101 |
| ABT | ABBOTT LABS | 65,275 | $7.185M | 1.3% | $110.07 * | $54.13 | +77.5% | COM | 002824100 |
| WMT | WALMART INC | 44,580 | $7.028M | 1.3% | $157.65 * | $30.19 | +71.1% | COM | 931142103 |
| IBMO | ISHARES TR | 267,270 | $6.818M | 1.2% | $25.51 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| DRI | DARDEN RESTAURANTS INC | 41,440 | $6.809M | 1.2% | $164.31 * | $141.79 | 0.0% | COM | 237194105 |
| BX | BLACKSTONE INC | 48,235 | $6.315M | 1.1% | $130.92 * | $101.04 | +1.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 21,079 | $6.312M | 1.1% | $299.44 * | $248.25 | +10.7% | COM | 863667101 |
| IBMP | ISHARES TR | 238,110 | $6.052M | 1.1% | $25.42 | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,735 | $5.993M | 1.1% | $81.28 | $80.88 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 61,974 | $5.95M | 1.1% | $96.01 * | $52.49 | +75.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 27,839 | $5.838M | 1.1% | $209.71 * | $89.80 | +91.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 26,841 | $5.653M | 1.0% | $210.61 * | $176.38 | +2.0% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 56,533 | $5.486M | 1.0% | $97.04 * | $66.28 | +26.5% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 39,704 | $5.293M | 1.0% | $133.31 * | $66.08 | +59.8% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 35,390 | $5.186M | 0.9% | $146.54 * | $76.40 | +84.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 21,937 | $5.185M | 0.9% | $236.36 * | $224.11 | -10.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 125,437 | $4.729M | 0.9% | $37.70 * | $31.74 | -2.3% | COM | 92343V104 |
| CTVA | CORTEVA INC | 95,969 | $4.599M | 0.8% | $47.92 * | $27.71 | +68.0% | COM | 22052L104 |
| KO | COCA COLA CO | 77,939 | $4.593M | 0.8% | $58.93 * | $35.56 | +49.8% | COM | 191216100 |
| HSY | HERSHEY CO | 24,209 | $4.513M | 0.8% | $186.42 * | $206.83 | -14.1% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 70,472 | $4.28M | 0.8% | $60.73 * | $55.63 | -3.9% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 72,543 | $4.142M | 0.8% | $57.10 * | $37.00 | +47.1% | CL B | 115637209 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,670 | $3.647M | 0.7% | $111.63 | $88.67 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 13,087 | $3.428M | 0.6% | $261.94 * | $76.88 | +195.7% | COM | 452308109 |
| PEP | PEPSICO INC | 18,824 | $3.197M | 0.6% | $169.84 * | $106.49 | +44.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 7,441 | $2.313M | 0.4% | $310.85 | $179.52 | — | GROWTH ETF | 922908736 |
| LQDH | ISHARES U S ETF TR | 19,391 | $1.805M | 0.3% | $93.08 | $91.65 | — | INT RT HDG C B | 46431W705 |
| EXC | EXELON CORP | 46,229 | $1.66M | 0.3% | $35.91 | $21.62 | +64.2% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,881 | $1.601M | 0.3% | $232.67 | $171.75 | — | MID CAP ETF | 922908629 |
| HUM | HUMANA INC | 3,476 | $1.591M | 0.3% | $457.71 * | $163.46 | +193.5% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 6,118 | $1.479M | 0.3% | $241.75 | $185.86 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 58,426 | $1.455M | 0.3% | $24.90 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 58,437 | $1.447M | 0.3% | $24.76 | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WAB | WABTEC CORP | 10,375 | $1.317M | 0.2% | $126.94 * | $66.96 | +66.8% | COM | 929740108 |
| CEG | CONSTELLATION ENERGY CORP | 11,000 | $1.286M | 0.2% | $116.91 | $79.03 | +45.7% | COM | 21037T109 |
| IBDR | ISHARES TR | 48,160 | $1.151M | 0.2% | $23.90 | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| PH | PARKER HANNIFIN CORP | 2,081 | $959K | 0.2% | $460.84 * | $111.54 | +265.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 3,402 | $883K | 0.2% | $259.55 * | $126.23 | +85.6% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,461 | $638K | 0.1% | $436.69 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 6,615 | $504K | 0.1% | $76.19 | $73.20 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 8,710 | $491K | 0.1% | $56.37 | $49.13 | — | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 18,200 | $436K | 0.1% | $23.96 | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| ED | CONSOLIDATED EDISON INC | 4,419 | $402K | 0.1% | $90.97 * | $45.54 | +82.4% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 4,741 | $247K | 0.0% | $52.10 * | $39.91 | +9.4% | COM | 064058100 |