Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,678 | $38.15M | 6.2% | $420.72 * | $89.58 | +345.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 224,112 | $34.12M | 5.6% | $152.26 * | $110.32 | +29.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 143,446 | $24.6M | 4.0% | $171.48 * | $91.87 | +96.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,691 | $19.47M | 3.2% | $1325.37 * | $90.63 | +33.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,986 | $19.17M | 3.1% | $581.22 * | $313.15 | +78.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 102,578 | $18.5M | 3.0% | $180.38 * | $126.16 | +32.3% | COM | 023135106 |
| FISV | FISERV INC | 114,467 | $18.29M | 3.0% | $159.82 * | $73.06 | +99.3% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 48,299 | $16.74M | 2.7% | $346.61 * | $118.33 | +199.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 59,094 | $16.49M | 2.7% | $279.08 * | $184.59 | +47.5% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 20,970 | $16.31M | 2.7% | $777.97 * | $78.87 | +790.7% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 99,795 | $16.13M | 2.6% | $161.60 * | $101.03 | +39.7% | COM | 693475105 |
| WSO | WATSCO INC. | 33,230 | $14.35M | 2.3% | $431.96 * | $193.33 | +107.8% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 109,769 | $13.97M | 2.3% | $127.28 * | $53.16 | +102.5% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 31,534 | $13.42M | 2.2% | $425.45 | $290.44 | +47.1% | COM | 78409V104 |
| HD | HOME DEPOT INC | 34,918 | $13.39M | 2.2% | $383.61 * | $289.31 | +20.5% | COM | 437076102 |
| — | LAM RESEARCH CORP | 13,121 | $12.75M | 2.1% | $971.57 | $527.98 | — | COM | 512807108 |
| — | BLACKROCK INC | 15,225 | $12.69M | 2.1% | $833.69 | $461.93 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 24,975 | $12.36M | 2.0% | $494.69 | $200.69 | +143.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 63,368 | $11.04M | 1.8% | $174.20 * | $123.86 | +27.5% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,815 | $11M | 1.8% | $97.53 * | $64.25 | +35.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 45,031 | $10.91M | 1.8% | $242.28 * | $203.59 | +14.2% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 60,950 | $9.614M | 1.6% | $157.74 * | $112.05 | +24.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,680 | $9.15M | 1.5% | $200.31 * | $128.11 | +35.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 30,931 | $8.721M | 1.4% | $281.95 | $112.92 | +146.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 54,882 | $8.682M | 1.4% | $158.19 * | $116.67 | +28.8% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 48,580 | $8.12M | 1.3% | $167.15 * | $143.98 | +8.8% | COM | 237194105 |
| — | ISHARES TR | 305,593 | $8.086M | 1.3% | $26.46 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| BDX | BECTON DICKINSON & CO | 31,686 | $7.841M | 1.3% | $247.46 * | $172.37 | +33.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 68,976 | $7.84M | 1.3% | $113.66 * | $57.17 | +93.8% | COM | 002824100 |
| IBMO | ISHARES TR | 306,280 | $7.764M | 1.3% | $25.35 | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| WMT | WALMART INC | 127,280 | $7.658M | 1.2% | $60.17 * | $46.99 | +19.3% | COM | 931142103 |
| — | ISHARES TR | 294,667 | $7.647M | 1.2% | $25.95 | $25.84 | — | IBONDS DEC2024 | 46435U697 |
| SYK | STRYKER CORPORATION | 21,089 | $7.547M | 1.2% | $357.86 * | $248.25 | +33.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 8,274 | $7.476M | 1.2% | $903.55 * | $72.44 | 0.0% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,191 | $7.342M | 1.2% | $80.51 | $80.81 | — | INT-TERM CORP | 92206C870 |
| IBMP | ISHARES TR | 283,680 | $7.14M | 1.2% | $25.17 | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 9,556 | $7.001M | 1.1% | $732.63 * | $229.36 | +208.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 51,840 | $6.81M | 1.1% | $131.37 * | $102.27 | +16.1% | COM | 09260D107 |
| HSY | HERSHEY CO | 33,147 | $6.447M | 1.1% | $194.50 * | $200.16 | -9.0% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,277 | $6.273M | 1.0% | $105.83 * | $118.28 | -17.4% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 29,031 | $6.187M | 1.0% | $213.12 * | $178.33 | +13.4% | COM | 502431109 |
| CTVA | CORTEVA INC | 107,291 | $6.187M | 1.0% | $57.67 * | $30.13 | +68.0% | COM | 22052L104 |
| PLD | PROLOGIS INC | 47,167 | $6.142M | 1.0% | $130.22 * | $74.98 | +63.2% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 37,450 | $6.076M | 1.0% | $162.24 * | $80.44 | +86.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 65,259 | $5.964M | 1.0% | $91.39 * | $54.31 | +63.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 28,519 | $5.854M | 1.0% | $205.27 * | $91.97 | +96.5% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 20,075 | $5.821M | 0.9% | $289.96 | $289.96 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 137,391 | $5.765M | 0.9% | $41.96 * | $32.11 | +11.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 22,597 | $5.759M | 0.9% | $254.86 * | $224.50 | +5.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 51,754 | $5.005M | 0.8% | $96.71 * | $66.28 | +33.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 78,089 | $4.778M | 0.8% | $61.19 * | $35.56 | +59.5% | COM | 191216100 |
| PEP | PEPSICO INC | 24,928 | $4.363M | 0.7% | $175.02 * | $118.93 | +32.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,136 | $4.251M | 0.7% | $120.99 | $90.94 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 61,576 | $3.935M | 0.6% | $63.90 * | $55.63 | -0.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 12,387 | $3.324M | 0.5% | $268.35 * | $76.88 | +222.1% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 7,595 | $2.614M | 0.4% | $344.17 | $182.86 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 10,932 | $2.021M | 0.3% | $184.87 * | $79.03 | +77.6% | COM | 21037T109 |
| EXC | EXELON CORP | 53,697 | $2.017M | 0.3% | $37.56 * | $23.24 | +43.0% | COM | 30161N101 |
| — | ISHARES TR | 74,707 | $1.853M | 0.3% | $24.80 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 72,806 | $1.824M | 0.3% | $25.05 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VO | VANGUARD INDEX FDS | 7,057 | $1.763M | 0.3% | $249.82 | $173.69 | — | MID CAP ETF | 922908629 |
| IBDR | ISHARES TR | 72,645 | $1.733M | 0.3% | $23.86 | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| VBK | VANGUARD INDEX FDS | 6,450 | $1.681M | 0.3% | $260.62 | $189.71 | — | SML CP GRW ETF | 922908595 |
| IBDS | ISHARES TR | 66,670 | $1.587M | 0.3% | $23.80 | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| WAB | WABTEC CORP | 9,844 | $1.434M | 0.2% | $145.67 * | $66.96 | +100.4% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 2,081 | $1.157M | 0.2% | $555.98 * | $111.54 | +347.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,565 | $752K | 0.1% | $480.51 | $198.34 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $730K | 0.1% | $282.51 * | $126.23 | +104.4% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 8,993 | $558K | 0.1% | $62.05 | $49.53 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 6,545 | $528K | 0.1% | $80.67 | $73.20 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 3,332 | $503K | 0.1% | $150.96 * | $141.98 | 0.0% | CAP STK CL C | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 3,949 | $227K | 0.0% | $57.48 * | $39.91 | +32.0% | COM | 064058100 |