Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 219,885 | $40.33M | 6.5% | $183.42 * | $110.32 | +53.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 88,993 | $39.77M | 6.4% | $446.95 * | $89.58 | +365.8% | COM | 594918104 |
| AAPL | APPLE INC | 135,751 | $28.59M | 4.6% | $210.62 * | $91.87 | +101.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,638 | $23.5M | 3.8% | $1605.55 * | $90.63 | +51.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 176,155 | $21.76M | 3.5% | $123.54 * | $99.71 | +1.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 98,912 | $19.11M | 3.1% | $193.25 * | $126.16 | +45.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 20,519 | $18.58M | 3.0% | $905.36 * | $78.87 | +902.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,532 | $17.44M | 2.8% | $552.99 * | $313.15 | +81.9% | COM | 883556102 |
| — | LAM RESEARCH CORP | 15,091 | $16.07M | 2.6% | $1064.87 | $598.07 | — | COM | 512807108 |
| WSO | WATSCO INC. | 32,170 | $14.9M | 2.4% | $463.23 | $193.33 | +136.4% | COM | 942622200 |
| V | VISA INC | 55,932 | $14.68M | 2.4% | $262.46 * | $184.59 | +46.7% | COM | 92826C839 |
| FISV | FISERV INC | 97,911 | $14.59M | 2.3% | $149.04 | $73.06 | +107.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 92,992 | $14.46M | 2.3% | $155.48 * | $101.03 | +45.1% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 41,108 | $14.41M | 2.3% | $350.49 | $320.93 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 31,282 | $13.95M | 2.2% | $446.01 * | $290.44 | +45.9% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 43,408 | $13.17M | 2.1% | $303.40 | $118.33 | +153.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 25,588 | $13.03M | 2.1% | $509.26 * | $207.21 | +128.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 107,773 | $12.33M | 2.0% | $114.38 | $53.16 | +117.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 61,498 | $11.96M | 1.9% | $194.53 * | $123.86 | +42.2% | COM | 882508104 |
| — | BLACKROCK INC | 14,824 | $11.67M | 1.9% | $787.30 | $461.93 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 33,225 | $11.44M | 1.8% | $344.23 * | $289.31 | +13.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,174 | $10.86M | 1.7% | $100.39 | $64.25 | +55.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 37,044 | $9.559M | 1.5% | $258.04 * | $203.59 | +19.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 59,305 | $9.277M | 1.5% | $156.43 * | $112.05 | +32.4% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 57,506 | $8.702M | 1.4% | $151.32 * | $144.11 | +0.5% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 40,513 | $8.194M | 1.3% | $202.26 * | $128.11 | +47.7% | COM | 46625H100 |
| WMT | WALMART INC | 119,609 | $8.099M | 1.3% | $67.71 * | $46.99 | +31.9% | COM | 931142103 |
| — | ISHARES TR | 297,843 | $7.888M | 1.3% | $26.48 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| JNJ | JOHNSON & JOHNSON | 53,736 | $7.854M | 1.3% | $146.16 * | $116.67 | +21.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 29,990 | $7.643M | 1.2% | $254.85 | $112.92 | +125.9% | COM | 580135101 |
| IBMO | ISHARES TR | 298,350 | $7.554M | 1.2% | $25.32 | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,898 | $7.425M | 1.2% | $79.93 | $80.79 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 8,679 | $7.377M | 1.2% | $849.98 * | $229.36 | +237.4% | COM | 22160K105 |
| — | ISHARES TR | 277,777 | $7.234M | 1.2% | $26.04 | $25.84 | — | IBONDS DEC2024 | 46435U697 |
| IBMP | ISHARES TR | 284,740 | $7.121M | 1.1% | $25.01 | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| ABT | ABBOTT LABS | 68,146 | $7.081M | 1.1% | $103.91 | $57.17 | +80.1% | COM | 002824100 |
| META | META PLATFORMS INC | 13,885 | $7.001M | 1.1% | $504.21 * | $483.31 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 20,198 | $6.872M | 1.1% | $340.23 * | $248.25 | +34.3% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 28,229 | $6.34M | 1.0% | $224.59 * | $178.33 | +17.3% | COM | 502431109 |
| BX | BLACKSTONE INC | 49,125 | $6.082M | 1.0% | $123.81 * | $102.27 | +15.2% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 36,073 | $5.949M | 1.0% | $164.92 * | $80.44 | +95.4% | COM | 742718109 |
| HSY | HERSHEY CO | 32,321 | $5.942M | 1.0% | $183.84 | $200.16 | -8.1% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 27,299 | $5.829M | 0.9% | $213.52 * | $91.97 | +99.8% | COM | 438516106 |
| CTVA | CORTEVA INC | 106,935 | $5.768M | 0.9% | $53.94 | $30.13 | +79.5% | COM | 22052L104 |
| PLD | PROLOGIS INC | 45,144 | $5.07M | 0.8% | $112.31 * | $74.98 | +39.4% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 49,348 | $4.946M | 0.8% | $100.23 * | $66.28 | +42.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 63,104 | $4.913M | 0.8% | $77.86 | $54.31 | +43.7% | COM | 855244109 |
| CAT | CATERPILLAR INC | 14,325 | $4.772M | 0.8% | $333.12 | $338.69 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 73,164 | $4.657M | 0.7% | $63.65 * | $35.56 | +65.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 21,406 | $4.596M | 0.7% | $214.71 * | $224.50 | -0.1% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,753 | $4.359M | 0.7% | $118.60 | $92.16 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 25,358 | $4.182M | 0.7% | $164.92 | $119.66 | +35.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 57,865 | $4.097M | 0.7% | $70.80 * | $55.63 | +21.5% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 7,945 | $2.972M | 0.5% | $374.07 | $191.28 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 10,932 | $2.189M | 0.4% | $200.24 | $79.03 | +155.6% | COM | 21037T109 |
| — | ISHARES TR | 76,167 | $1.894M | 0.3% | $24.87 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 73,711 | $1.852M | 0.3% | $25.13 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXC | EXELON CORP | 53,474 | $1.851M | 0.3% | $34.61 | $23.24 | +49.5% | COM | 30161N101 |
| IBDR | ISHARES TR | 75,645 | $1.802M | 0.3% | $23.82 | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 7,223 | $1.749M | 0.3% | $242.14 | $175.27 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 71,900 | $1.706M | 0.3% | $23.73 | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| VBK | VANGUARD INDEX FDS | 6,253 | $1.564M | 0.3% | $250.12 | $189.71 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 9,550 | $1.509M | 0.2% | $158.01 | $66.96 | +136.7% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 2,055 | $1.04M | 0.2% | $506.08 * | $111.54 | +373.0% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,321 | $944K | 0.2% | $406.72 | $408.62 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,565 | $783K | 0.1% | $500.32 | $198.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 9,530 | $612K | 0.1% | $64.22 | $50.36 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,326 | $606K | 0.1% | $182.20 * | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,871 | $543K | 0.1% | $290.22 * | $126.23 | +125.0% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 6,756 | $525K | 0.1% | $77.71 | $73.34 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 1,050 | $204K | 0.0% | $194.29 * | $185.14 | 0.0% | COM | 760759100 |