Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $643M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 233,535 | $36.48M | 5.7% | $114.31 | +59.6% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 93,782 | $35.2M | 5.5% | $104.57 | +287.4% | — | 594918104 |
| AAPL | APPLE INC | 136,261 | $30.27M | 4.7% | $91.87 | +151.2% | — | 037833100 |
| AVGO | BROADCOM INC | 145,357 | $24.34M | 3.8% | $151.32 | +38.7% | — | 11135F101 |
| NVDA | NVIDIA CORPORATION | 194,665 | $21.1M | 3.3% | $102.84 | +23.2% | — | 67066G104 |
| AMZN | AMAZON COM INC | 109,773 | $20.89M | 3.2% | $134.71 | +61.1% | — | 023135106 |
| FISV | FISERV INC | 90,611 | $20.01M | 3.1% | $73.06 | +199.7% | — | 337738108 |
| V | VISA INC | 56,641 | $19.85M | 3.1% | $185.60 | +81.2% | — | 92826C839 |
| LLY | LILLY ELI & CO | 21,285 | $17.58M | 2.7% | $101.36 | +715.6% | — | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 94,731 | $16.65M | 2.6% | $102.08 | +79.6% | — | 693475105 |
| WSO | WATSCO INC. | 32,220 | $16.38M | 2.5% | $193.33 | +155.0% | — | 942622200 |
| SPGI | S&P GLOBAL INC | 31,618 | $16.07M | 2.5% | $293.01 | +73.2% | — | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,217 | $16.03M | 2.5% | $319.11 | +69.2% | — | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,149 | $14.46M | 2.2% | $64.25 | +94.2% | — | 75513E101 |
| — | BLACKROCK INC | 15,079 | $14.27M | 2.2% | $302.63 | — | — | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 44,003 | $13.73M | 2.1% | $121.44 | +187.8% | — | G1151C101 |
| — | ARISTA NETWORKS INC | 168,372 | $13.04M | 2.0% | $0.16 | — | — | 040413106 |
| — | LAM RESEARCH CORP | 171,345 | $12.46M | 1.9% | $35.65 | — | — | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 58,486 | $12.15M | 1.9% | $144.13 | +30.9% | — | 237194105 |
| COP | CONOCOPHILLIPS | 112,027 | $11.77M | 1.8% | $56.19 | +72.2% | — | 20825C104 |
| TXN | TEXAS INSTRS INC | 63,499 | $11.41M | 1.8% | $125.40 | +45.3% | — | 882508104 |
| HD | HOME DEPOT INC | 29,799 | $10.92M | 1.7% | $289.31 | +31.6% | — | 437076102 |
| APD | AIR PRODS & CHEMS INC | 36,716 | $10.83M | 1.7% | $203.59 | +47.5% | — | 009158106 |
| META | META PLATFORMS INC | 18,176 | $10.48M | 1.6% | $508.99 | +26.4% | — | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 87,395 | $10.22M | 1.6% | $133.94 | 0.0% | — | 00846U101 |
| CVX | CHEVRON CORP NEW | 59,130 | $9.892M | 1.5% | $112.98 | +33.2% | — | 166764100 |
| MCD | MCDONALDS CORP | 30,067 | $9.392M | 1.5% | $112.92 | +159.4% | — | 580135101 |
| JNJ | JOHNSON & JOHNSON | 55,630 | $9.226M | 1.4% | $120.22 | +26.8% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,740 | $8.276M | 1.3% | $128.11 | +95.8% | — | 46625H100 |
| IBMP | ISHARES TR | 324,665 | $8.208M | 1.3% | $0.03 | — | — | 46435U283 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,505 | $7.972M | 1.2% | $14.64 | — | — | 92206C870 |
| IBMO | ISHARES TR | 301,290 | $7.778M | 1.2% | $0.03 | — | — | 46435U259 |
| COST | COSTCO WHSL CORP NEW | 7,928 | $7.498M | 1.2% | $229.36 | +323.2% | — | 22160K105 |
| SYK | STRYKER CORPORATION | 20,127 | $7.492M | 1.2% | $248.25 | +51.9% | — | 863667101 |
| WMT | WALMART INC | 84,417 | $7.411M | 1.2% | $46.99 | +97.8% | — | 931142103 |
| IBMQ | ISHARES TR | 282,115 | $7.135M | 1.1% | $0.03 | — | — | 46435U325 |
| — | ISHARES TR | 263,183 | $7.04M | 1.1% | $6.94 | — | — | 46435U432 |
| CTVA | CORTEVA INC | 111,693 | $7.029M | 1.1% | $31.31 | +95.6% | — | 22052L104 |
| BX | BLACKSTONE INC | 49,365 | $6.9M | 1.1% | $103.01 | +53.6% | — | 09260D107 |
| PG | PROCTER & GAMBLE CO | 39,229 | $6.685M | 1.0% | $87.10 | +88.2% | — | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 50,823 | $6.199M | 1.0% | $67.44 | +63.9% | — | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 29,154 | $6.102M | 0.9% | $179.54 | +14.7% | — | 502431109 |
| HON | HONEYWELL INTL INC | 27,592 | $5.843M | 0.9% | $93.71 | +111.7% | — | 438516106 |
| HSY | HERSHEY CO | 32,737 | $5.599M | 0.9% | $193.80 | -17.8% | — | 427866108 |
| KO | COCA COLA CO | 77,628 | $5.56M | 0.9% | $37.00 | +75.6% | — | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,782 | $5.388M | 0.8% | $54.42 | — | — | 921946406 |
| PLD | PROLOGIS INC | 47,079 | $5.263M | 0.8% | $77.93 | +43.5% | — | 74340W103 |
| CAT | CATERPILLAR INC | 15,380 | $5.072M | 0.8% | $350.68 | +0.4% | — | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 19,171 | $4.541M | 0.7% | $224.50 | +6.6% | — | 655844108 |
| PEP | PEPSICO INC | 27,614 | $4.14M | 0.6% | $122.34 | +17.3% | — | 713448108 |
| NEE | NEXTERA ENERGY INC | 57,189 | $4.054M | 0.6% | $55.63 | +23.4% | — | 65339F101 |
| ABT | ABBOTT LABS | 70,776 | $3.988M | 0.6% | $59.75 | +110.0% | — | 002824100 |
| VUG | VANGUARD INDEX FDS | 8,467 | $3.14M | 0.5% | $153.67 | — | — | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 12,362 | $2.493M | 0.4% | $100.73 | +164.7% | — | 21037T109 |
| EXC | EXELON CORP | 53,424 | $2.462M | 0.4% | $23.24 | +74.3% | — | 30161N101 |
| IBDR | ISHARES TR | 83,415 | $2.019M | 0.3% | $0.02 | — | — | 46435GAA0 |
| IBDS | ISHARES TR | 83,500 | $2.019M | 0.3% | $0.02 | — | — | 46435UAA9 |
| — | ISHARES TR | 79,987 | $2.012M | 0.3% | $7.18 | — | — | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 7,567 | $1.957M | 0.3% | $144.45 | — | — | 922908629 |
| IBDT | ISHARES TR | 67,052 | $1.694M | 0.3% | $0.02 | — | — | 46435U515 |
| WAB | WABTEC CORP | 9,291 | $1.685M | 0.3% | $66.96 | +185.1% | — | 929740108 |
| VBK | VANGUARD INDEX FDS | 6,242 | $1.572M | 0.2% | $140.80 | — | — | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $1.238M | 0.2% | $408.62 | +19.0% | — | 084670702 |
| PH | PARKER HANNIFIN CORP | 1,951 | $1.186M | 0.2% | $111.54 | +481.5% | — | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,540 | $791K | 0.1% | $161.70 | — | — | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 33,745 | $745K | 0.1% | $0.03 | — | — | 808524201 |
| GOOGL | ALPHABET INC | 3,625 | $561K | 0.1% | $144.63 | +24.9% | — | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 19,016 | $532K | 0.1% | $0.08 | — | — | 808524797 |
| GD | GENERAL DYNAMICS CORP | 1,919 | $523K | 0.1% | $136.85 | +86.9% | — | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 527 | $295K | 0.0% | $0.59 | — | — | 78462F103 |
| RSG | REPUBLIC SVCS INC | 1,050 | $254K | 0.0% | $185.14 | +19.8% | — | 760759100 |