Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 226,189 | $55.09M | 7.2% | $243.55 * | $114.31 | +83.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 94,079 | $48.73M | 6.4% | $517.96 | $104.57 | +386.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 136,174 | $44.92M | 5.9% | $329.91 * | $151.32 | +102.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 195,888 | $36.55M | 4.8% | $186.58 * | $102.84 | +69.5% | COM | 67066G104 |
| AAPL | APPLE INC | 135,230 | $34.43M | 4.5% | $254.63 * | $91.87 | +145.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 119,283 | $26.19M | 3.4% | $219.57 * | $140.15 | +61.5% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 167,861 | $24.46M | 3.2% | $145.71 | $160.04 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 172,280 | $23.07M | 3.0% | $133.90 | $119.52 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 96,220 | $19.33M | 2.5% | $200.92 * | $102.94 | +90.2% | COM | 693475105 |
| V | VISA INC | 56,595 | $19.32M | 2.5% | $341.37 | $185.60 | +86.0% | COM | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,984 | $18.24M | 2.4% | $167.33 * | $64.25 | +140.1% | COM | 75513E101 |
| — | BLACKROCK INC | 15,460 | $18.02M | 2.4% | $1165.85 | $482.43 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 21,997 | $16.78M | 2.2% | $762.97 * | $122.57 | +505.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,090 | $16.53M | 2.2% | $485.01 * | $324.32 | +43.3% | COM | 883556102 |
| META | META PLATFORMS INC | 21,899 | $16.08M | 2.1% | $734.37 | $527.37 | +40.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 32,267 | $15.7M | 2.1% | $486.69 * | $296.79 | +79.9% | COM | 78409V104 |
| WSO | WATSCO INC. | 34,000 | $13.75M | 1.8% | $404.29 * | $206.43 | +107.1% | COM | 942622200 |
| FISV | FISERV INC | 96,531 | $12.45M | 1.6% | $128.93 * | $78.72 | +82.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 29,400 | $11.91M | 1.6% | $405.20 * | $289.31 | +34.5% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 89,311 | $11.46M | 1.5% | $128.35 * | $133.44 | -9.7% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 57,994 | $11.04M | 1.4% | $190.36 * | $144.13 | +41.4% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 113,739 | $10.76M | 1.4% | $94.59 | $56.70 | +64.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 55,965 | $10.38M | 1.4% | $185.42 * | $120.22 | +41.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 56,367 | $10.36M | 1.4% | $183.72 * | $125.40 | +54.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 32,191 | $10.15M | 1.3% | $315.43 * | $128.11 | +131.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 20,537 | $9.799M | 1.3% | $477.14 * | $345.73 | +23.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 35,651 | $9.723M | 1.3% | $272.73 * | $203.59 | +40.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 70,826 | $9.486M | 1.2% | $133.93 * | $59.75 | +118.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 30,132 | $9.157M | 1.2% | $303.90 | $112.92 | +166.9% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 18,413 | $9.085M | 1.2% | $493.40 * | $465.91 | +21.3% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 29,287 | $8.944M | 1.2% | $305.39 * | $179.54 | +51.1% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 41,955 | $8.832M | 1.2% | $210.51 | $132.37 | +56.5% | COM | 438516106 |
| IBMP | ISHARES TR | 336,815 | $8.58M | 1.1% | $25.47 | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| BX | BLACKSTONE INC | 48,897 | $8.354M | 1.1% | $170.85 | $103.01 | +64.5% | COM | 09260D107 |
| WMT | WALMART INC | 79,514 | $8.195M | 1.1% | $103.06 * | $46.99 | +111.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,333 | $8.103M | 1.1% | $84.11 | $80.93 | — | INT-TERM CORP | 92206C870 |
| IBMQ | ISHARES TR | 312,670 | $8.017M | 1.0% | $25.64 | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 309,830 | $7.95M | 1.0% | $25.66 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| SYK | STRYKER CORPORATION | 20,134 | $7.743M | 1.0% | $384.57 | $248.25 | +54.9% | COM | 863667101 |
| CTVA | CORTEVA INC | 111,247 | $7.524M | 1.0% | $67.63 * | $31.31 | +130.5% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 7,710 | $7.137M | 0.9% | $925.68 * | $229.36 | +317.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 43,219 | $6.641M | 0.9% | $153.66 | $93.89 | +65.0% | COM | 742718109 |
| PLD | PROLOGIS INC | 56,204 | $6.436M | 0.8% | $114.51 * | $81.70 | +32.5% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,022 | $6.346M | 0.8% | $140.95 | $99.58 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 51,170 | $6.332M | 0.8% | $123.74 * | $67.44 | +77.6% | COM NEW | 26441C204 |
| — | ISHARES TR | 235,579 | $6.311M | 0.8% | $26.79 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| KO | COCA COLA CO | 82,328 | $5.46M | 0.7% | $66.32 * | $38.80 | +75.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 31,176 | $4.841M | 0.6% | $155.28 | $112.98 | +34.8% | COM | 166764100 |
| WHD | CACTUS INC | 120,816 | $4.769M | 0.6% | $39.47 * | $41.74 | +0.8% | CL A | 127203107 |
| PEP | PEPSICO INC | 31,254 | $4.389M | 0.6% | $140.43 | $123.36 | +13.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 56,749 | $4.284M | 0.6% | $75.49 * | $55.63 | +29.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 8,712 | $4.178M | 0.5% | $479.57 | $209.44 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 12,187 | $4.01M | 0.5% | $329.04 * | $100.73 | +219.8% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 8,531 | $2.506M | 0.3% | $293.75 | $192.16 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 53,399 | $2.403M | 0.3% | $45.00 * | $23.24 | +86.7% | COM | 30161N101 |
| IBDT | ISHARES TR | 88,896 | $2.269M | 0.3% | $25.52 | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 88,559 | $2.156M | 0.3% | $24.35 | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 85,362 | $2.074M | 0.3% | $24.30 | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| VBK | VANGUARD INDEX FDS | 6,761 | $2.012M | 0.3% | $297.59 | $199.96 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 78,551 | $1.979M | 0.3% | $25.19 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WAB | WABTEC CORP | 9,158 | $1.836M | 0.2% | $200.48 | $66.96 | +194.2% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 2,269 | $1.721M | 0.2% | $758.48 * | $185.13 | +297.1% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 60,825 | $1.661M | 0.2% | $27.31 | $42.69 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $1.201M | 0.2% | $502.72 * | $410.68 | +17.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,739 | $1.152M | 0.2% | $243.09 * | $149.02 | +40.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $954K | 0.1% | $26.35 | $31.37 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,460 | $894K | 0.1% | $612.33 | $207.35 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 2,284 | $645K | 0.1% | $282.40 * | $275.21 | 0.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,776 | $606K | 0.1% | $341.22 * | $136.85 | +129.3% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 577 | $384K | 0.1% | $665.51 | $593.20 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 1,050 | $240K | 0.0% | $228.57 * | $185.14 | +26.0% | COM | 760759100 |
| VV | VANGUARD INDEX FDS | 776 | $239K | 0.0% | $307.99 | $284.79 | — | LARGE CAP ETF | 922908637 |
| BIL | SPDR SERIES TRUST | 2,350 | $216K | 0.0% | $91.91 | $91.91 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,140 | $208K | 0.0% | $182.46 * | $162.07 | 0.0% | CL A | 69608A108 |
| COR | CENCORA INC | 665 | $208K | 0.0% | $312.78 * | $293.50 | 0.0% | COM | 03073E105 |