Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,055 | $46.78M | 6.7% | $497.41 * | $104.57 | +313.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 226,722 | $40.22M | 5.7% | $177.39 * | $114.31 | +44.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 140,419 | $38.71M | 5.5% | $275.65 * | $151.32 | +42.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 195,933 | $30.95M | 4.4% | $157.99 * | $102.84 | +22.4% | COM | 67066G104 |
| AAPL | APPLE INC | 134,610 | $27.62M | 3.9% | $205.17 | $91.87 | +119.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 117,590 | $25.8M | 3.7% | $219.39 * | $138.91 | +42.5% | COM | 023135106 |
| V | VISA INC | 56,728 | $20.14M | 2.9% | $355.05 * | $185.60 | +87.0% | COM | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 96,026 | $17.9M | 2.6% | $186.42 * | $102.94 | +61.2% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 173,129 | $17.71M | 2.5% | $102.31 | $160.04 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 32,215 | $16.99M | 2.4% | $527.27 * | $296.79 | +67.3% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 21,615 | $16.85M | 2.4% | $779.50 | $111.62 | +592.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 172,355 | $16.78M | 2.4% | $97.34 | $119.52 | — | COM | 512807108 |
| FISV | FISERV INC | 94,056 | $16.22M | 2.3% | $172.41 * | $77.02 | +135.4% | COM | 337738108 |
| — | BLACKROCK INC | 15,449 | $16.21M | 2.3% | $1049.26 | $482.43 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 21,919 | $16.18M | 2.3% | $738.08 * | $527.37 | +16.9% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,101 | $15.93M | 2.3% | $146.02 * | $64.25 | +105.1% | COM | 75513E101 |
| WSO | WATSCO INC. | 33,007 | $14.58M | 2.1% | $441.63 * | $199.78 | +132.2% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,027 | $13.8M | 2.0% | $405.47 * | $324.32 | +28.6% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 57,911 | $12.62M | 1.8% | $217.97 * | $144.13 | +41.7% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 56,634 | $11.76M | 1.7% | $207.61 * | $125.40 | +39.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 29,424 | $10.79M | 1.5% | $366.67 * | $289.31 | +23.0% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 89,258 | $10.53M | 1.5% | $118.01 * | $133.44 | -17.3% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 113,843 | $10.22M | 1.5% | $89.74 | $56.70 | +55.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 36,088 | $10.18M | 1.5% | $282.06 * | $203.59 | +31.7% | COM | 009158106 |
| ABT | ABBOTT LABS | 71,005 | $9.657M | 1.4% | $136.00 * | $59.75 | +118.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 32,662 | $9.469M | 1.4% | $289.91 * | $128.11 | +97.2% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 18,324 | $9.394M | 1.3% | $512.66 * | $465.91 | 0.0% | COM | 871607107 |
| MCD | MCDONALDS CORP | 30,119 | $8.78M | 1.3% | $291.51 * | $112.92 | +168.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 56,050 | $8.562M | 1.2% | $152.76 | $120.22 | +25.5% | COM | 478160104 |
| IBMP | ISHARES TR | 329,115 | $8.343M | 1.2% | $25.35 | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| CTVA | CORTEVA INC | 111,350 | $8.299M | 1.2% | $74.53 * | $31.31 | +111.3% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,489 | $8.001M | 1.1% | $82.92 | $80.93 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 20,134 | $7.965M | 1.1% | $395.60 * | $248.25 | +49.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 20,487 | $7.953M | 1.1% | $388.20 * | $345.73 | -4.3% | COM | 149123101 |
| IBMO | ISHARES TR | 306,590 | $7.856M | 1.1% | $25.62 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 308,365 | $7.836M | 1.1% | $25.41 | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| WMT | WALMART INC | 79,522 | $7.776M | 1.1% | $97.78 * | $46.99 | +101.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,701 | $7.624M | 1.1% | $990.00 | $229.36 | +332.0% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 29,304 | $7.35M | 1.0% | $250.82 * | $179.54 | +26.5% | COM | 502431109 |
| BX | BLACKSTONE INC | 48,897 | $7.314M | 1.0% | $149.58 * | $103.01 | +31.2% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 43,210 | $6.884M | 1.0% | $159.31 | $93.89 | +71.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 28,475 | $6.631M | 0.9% | $232.87 * | $96.99 | +105.9% | COM | 438516106 |
| — | ISHARES TR | 244,908 | $6.555M | 0.9% | $26.77 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| DUK | DUKE ENERGY CORP NEW | 50,931 | $6.01M | 0.9% | $118.00 * | $67.44 | +71.2% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 55,681 | $5.853M | 0.8% | $105.12 * | $81.70 | +25.2% | COM | 74340W103 |
| KO | COCA COLA CO | 82,146 | $5.812M | 0.8% | $70.75 | $38.80 | +79.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,688 | $5.691M | 0.8% | $133.32 | $97.32 | — | HIGH DIV YLD | 921946406 |
| WHD | CACTUS INC | 120,655 | $5.275M | 0.8% | $43.72 * | $41.74 | 0.0% | CL A | 127203107 |
| CVX | CHEVRON CORP NEW | 31,098 | $4.453M | 0.6% | $143.19 * | $112.98 | +21.3% | COM | 166764100 |
| PEP | PEPSICO INC | 31,314 | $4.135M | 0.6% | $132.05 | $123.36 | +6.2% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 12,360 | $3.989M | 0.6% | $322.73 * | $100.73 | +161.9% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 56,869 | $3.948M | 0.6% | $69.42 | $55.63 | +22.4% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 8,534 | $3.741M | 0.5% | $438.36 | $203.81 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 53,502 | $2.323M | 0.3% | $43.42 | $23.24 | +87.5% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 7,959 | $2.227M | 0.3% | $279.81 | $184.86 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 85,689 | $2.08M | 0.3% | $24.27 | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 83,728 | $2.03M | 0.3% | $24.25 | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 79,510 | $2.002M | 0.3% | $25.18 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 77,766 | $1.977M | 0.3% | $25.42 | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| WAB | WABTEC CORP | 9,196 | $1.925M | 0.3% | $209.33 * | $66.96 | +186.3% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 6,227 | $1.725M | 0.2% | $277.02 | $191.59 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER HANNIFIN CORP | 2,275 | $1.589M | 0.2% | $698.46 * | $185.13 | +239.4% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $1.129M | 0.2% | $485.80 * | $408.62 | +24.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 35,108 | $858K | 0.1% | $24.44 | $31.53 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,485 | $844K | 0.1% | $568.35 | $207.35 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,739 | $835K | 0.1% | $176.20 * | $149.02 | +9.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,847 | $539K | 0.1% | $291.82 * | $136.85 | +99.1% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 19,871 | $527K | 0.1% | $26.52 | $74.39 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 527 | $326K | 0.0% | $618.60 | $586.34 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 1,050 | $259K | 0.0% | $246.67 | $185.14 | +32.4% | COM | 760759100 |
| VV | VANGUARD INDEX FDS | 776 | $221K | 0.0% | $284.79 | $284.79 | — | LARGE CAP ETF | 922908637 |