Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 225,255 | $42.9M | 6.4% | $190.44 * | $111.80 | +57.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 89,325 | $37.65M | 5.7% | $421.49 | $89.58 | +371.5% | COM | 594918104 |
| AAPL | APPLE INC | 136,200 | $34.1M | 5.1% | $250.40 * | $91.87 | +155.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 146,897 | $34.06M | 5.1% | $231.84 * | $151.32 | +20.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 188,560 | $25.32M | 3.8% | $134.29 * | $102.07 | +35.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,984 | $22.16M | 3.3% | $219.39 * | $127.55 | +60.4% | COM | 023135106 |
| FISV | FISERV INC | 90,656 | $18.62M | 2.8% | $205.42 | $73.06 | +179.4% | COM | 337738108 |
| — | ARISTA NETWORKS INC | 165,232 | $18.26M | 2.7% | $110.53 | $163.27 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 93,795 | $18.09M | 2.7% | $192.85 | $102.08 | +85.5% | COM | 693475105 |
| V | VISA INC | 56,278 | $17.79M | 2.7% | $316.04 * | $185.60 | +60.7% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,370 | $16.32M | 2.4% | $520.24 * | $313.15 | +74.8% | COM | 883556102 |
| LLY | LILLY ELI & CO | 20,645 | $15.94M | 2.4% | $772.00 * | $78.87 | +941.1% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 31,243 | $15.56M | 2.3% | $498.03 | $290.44 | +73.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 43,713 | $15.38M | 2.3% | $351.79 | $121.44 | +192.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 14,874 | $15.25M | 2.3% | $1025.14 | $461.93 | — | COM | 09247X101 |
| WSO | WATSCO INC. | 31,985 | $15.12M | 2.3% | $472.57 * | $193.33 | +162.0% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 25,363 | $12.83M | 1.9% | $505.85 * | $207.21 | +166.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,114 | $12.51M | 1.9% | $115.72 * | $64.25 | +84.1% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 161,805 | $11.69M | 1.8% | $72.23 | $122.28 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 29,934 | $11.64M | 1.7% | $388.99 * | $289.31 | +37.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 61,833 | $11.59M | 1.7% | $187.51 * | $123.86 | +55.9% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 58,016 | $10.83M | 1.6% | $186.69 * | $144.13 | +12.8% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 36,671 | $10.64M | 1.6% | $290.04 * | $203.59 | +49.3% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 106,017 | $10.51M | 1.6% | $99.17 * | $53.89 | +89.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 16,551 | $9.691M | 1.5% | $585.52 | $495.81 | +17.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 29,897 | $8.667M | 1.3% | $289.90 | $112.92 | +157.0% | COM | 580135101 |
| WMT | WALMART INC | 93,790 | $8.474M | 1.3% | $90.35 * | $46.99 | +82.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 58,352 | $8.452M | 1.3% | $144.85 | $112.48 | +29.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 35,257 | $8.452M | 1.3% | $239.73 * | $128.11 | +78.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 48,714 | $8.399M | 1.3% | $172.41 * | $102.27 | +65.0% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,091 | $7.954M | 1.2% | $80.27 | $80.93 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 69,376 | $7.837M | 1.2% | $112.96 | $58.42 | +94.0% | COM | 002824100 |
| IBMP | ISHARES TR | 305,465 | $7.679M | 1.2% | $25.14 | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 8,373 | $7.672M | 1.2% | $916.28 | $229.36 | +302.3% | COM | 22160K105 |
| IBMO | ISHARES TR | 294,040 | $7.486M | 1.1% | $25.46 | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| JNJ | JOHNSON & JOHNSON | 50,644 | $7.324M | 1.1% | $144.62 * | $117.05 | +27.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 20,067 | $7.225M | 1.1% | $360.04 | $248.25 | +47.6% | COM | 863667101 |
| — | ISHARES TR | 265,143 | $7.057M | 1.1% | $26.62 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| CTVA | CORTEVA INC | 109,085 | $6.213M | 0.9% | $56.96 * | $30.59 | +91.0% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 27,142 | $6.131M | 0.9% | $225.89 * | $91.97 | +121.4% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 36,529 | $6.124M | 0.9% | $167.65 | $81.42 | +103.6% | COM | 742718109 |
| IBMQ | ISHARES TR | 239,925 | $6.041M | 0.9% | $25.18 | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 28,369 | $5.965M | 0.9% | $210.26 * | $178.81 | +31.2% | COM | 502431109 |
| CAT | CATERPILLAR INC | 1,475 | $5.349M | 0.8% | $3626.44 * | $338.69 | +12.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 49,498 | $5.333M | 0.8% | $107.74 | $66.28 | +64.1% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,350 | $4.886M | 0.7% | $127.41 | $93.63 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC | 44,599 | $4.714M | 0.7% | $105.70 * | $76.05 | +44.9% | COM | 74340W103 |
| HSY | HERSHEY CO | 27,651 | $4.683M | 0.7% | $169.36 * | $200.16 | -13.6% | COM | 427866108 |
| KO | COCA COLA CO | 73,828 | $4.597M | 0.7% | $62.27 | $35.56 | +77.4% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 19,171 | $4.499M | 0.7% | $234.68 * | $224.50 | +10.7% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 57,269 | $4.106M | 0.6% | $71.70 * | $55.63 | +34.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 25,008 | $3.803M | 0.6% | $152.07 * | $120.13 | +30.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 8,063 | $3.309M | 0.5% | $410.39 | $195.44 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 10,932 | $2.446M | 0.4% | $223.75 * | $79.03 | +213.5% | COM | 21037T109 |
| EXC | EXELON CORP | 53,424 | $2.011M | 0.3% | $37.64 | $23.24 | +60.4% | COM | 30161N101 |
| — | ISHARES TR | 79,617 | $1.994M | 0.3% | $25.04 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 81,270 | $1.956M | 0.3% | $24.07 | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 7,366 | $1.946M | 0.3% | $264.19 | $177.79 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 80,930 | $1.939M | 0.3% | $23.96 | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| WAB | WABTEC CORP | 9,291 | $1.761M | 0.3% | $189.54 | $66.96 | +187.5% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 6,160 | $1.725M | 0.3% | $280.03 | $190.78 | — | SML CP GRW ETF | 922908595 |
| IBDT | ISHARES TR | 56,835 | $1.415M | 0.2% | $24.90 | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| PH | PARKER HANNIFIN CORP | 1,991 | $1.266M | 0.2% | $635.86 * | $111.54 | +487.4% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $1.053M | 0.2% | $453.10 | $408.62 | +13.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,496 | $806K | 0.1% | $538.77 | $198.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 31,310 | $726K | 0.1% | $23.19 | $32.57 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,625 | $686K | 0.1% | $189.24 * | $144.63 | +20.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,949 | $514K | 0.1% | $263.72 * | $136.85 | +106.0% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 17,478 | $477K | 0.1% | $27.29 | $80.81 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 527 | $309K | 0.0% | $586.34 | $586.34 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 1,050 | $211K | 0.0% | $200.95 | $185.14 | +10.4% | COM | 760759100 |
| VV | VANGUARD INDEX FDS | 776 | $209K | 0.0% | $269.33 | $269.33 | — | LARGE CAP ETF | 922908637 |