Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 197,255 | $61.9M | 8.5% | $313.80 * | $114.31 | +150.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 122,685 | $42.46M | 5.8% | $346.10 * | $151.32 | +135.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 85,888 | $41.54M | 5.7% | $483.62 * | $104.57 | +378.7% | COM | 594918104 |
| AAPL | APPLE INC | 116,817 | $31.76M | 4.3% | $271.86 | $91.87 | +192.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 169,204 | $31.56M | 4.3% | $186.50 | $102.84 | +81.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 117,218 | $27.06M | 3.7% | $230.82 | $140.15 | +63.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 152,604 | $26.12M | 3.6% | $171.18 | $119.52 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 100,196 | $20.91M | 2.9% | $208.73 * | $106.51 | +81.0% | COM | 693475105 |
| LLY | LILLY ELI & CO | 19,373 | $20.82M | 2.8% | $1074.64 * | $122.57 | +679.6% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 148,414 | $19.45M | 2.7% | $131.03 | $160.04 | — | COM | 040413106 |
| V | VISA INC | 53,897 | $18.9M | 2.6% | $350.71 * | $185.60 | +83.4% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,260 | $17.53M | 2.4% | $579.44 * | $324.32 | +74.3% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,108 | $17.08M | 2.3% | $183.40 * | $64.25 | +169.8% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 31,478 | $16.45M | 2.2% | $522.59 * | $296.79 | +66.5% | COM | 78409V104 |
| — | BLACKROCK INC | 13,753 | $14.72M | 2.0% | $1070.38 | $482.43 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 21,119 | $13.94M | 1.9% | $660.07 | $527.37 | +26.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 22,043 | $13.82M | 1.9% | $627.14 | $599.33 | — | S&P 500 ETF SHS | 922908363 |
| WSO | WATSCO INC. | 34,855 | $11.74M | 1.6% | $336.94 * | $210.13 | +69.9% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 82,605 | $11.24M | 1.5% | $136.07 * | $133.44 | +7.7% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 49,537 | $10.25M | 1.4% | $206.96 * | $120.22 | +63.9% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 55,205 | $10.16M | 1.4% | $184.02 | $144.13 | +26.3% | COM | 237194105 |
| CAT | CATERPILLAR INC | 17,672 | $10.12M | 1.4% | $572.88 * | $345.73 | +60.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 29,898 | $9.634M | 1.3% | $322.23 * | $128.11 | +141.6% | COM | 46625H100 |
| IBMQ | ISHARES TR | 371,320 | $9.497M | 1.3% | $25.58 | $25.28 | — | IBONDS DEC 28 | 46435U325 |
| COP | CONOCOPHILLIPS | 100,493 | $9.407M | 1.3% | $93.61 * | $56.70 | +58.8% | COM | 20825C104 |
| IBMP | ISHARES TR | 366,990 | $9.318M | 1.3% | $25.39 | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| HD | HOME DEPOT INC | 26,453 | $9.102M | 1.2% | $344.08 * | $289.31 | +26.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 49,250 | $8.544M | 1.2% | $173.48 | $125.40 | +36.2% | COM | 882508104 |
| IBMO | ISHARES TR | 327,080 | $8.385M | 1.1% | $25.64 | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,257 | $8.229M | 1.1% | $83.75 | $80.99 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 26,807 | $8.193M | 1.1% | $305.63 | $112.92 | +170.2% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,803 | $8.009M | 1.1% | $143.52 | $108.07 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 63,746 | $7.987M | 1.1% | $125.29 | $59.75 | +113.1% | COM | 002824100 |
| WMT | WALMART INC | 71,302 | $7.944M | 1.1% | $111.41 * | $46.99 | +128.2% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 16,619 | $7.806M | 1.1% | $469.70 * | $465.91 | -4.7% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 30,925 | $7.639M | 1.0% | $247.02 | $203.59 | +23.6% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 25,825 | $7.581M | 1.0% | $293.55 | $179.54 | +60.7% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 35,055 | $6.839M | 0.9% | $195.09 | $132.37 | +47.3% | COM | 438516106 |
| PLD | PROLOGIS INC | 51,661 | $6.595M | 0.9% | $127.66 * | $81.70 | +51.6% | COM | 74340W103 |
| BX | BLACKSTONE INC | 42,521 | $6.554M | 0.9% | $154.14 | $103.01 | +47.0% | COM | 09260D107 |
| CTVA | CORTEVA INC | 97,310 | $6.523M | 0.9% | $67.03 * | $31.31 | +106.1% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 18,208 | $6.399M | 0.9% | $351.44 * | $248.25 | +46.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 7,225 | $6.23M | 0.9% | $862.28 * | $229.36 | +294.9% | COM | 22160K105 |
| IBMR | ISHARES TR | 238,975 | $6.077M | 0.8% | $25.43 | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| DUK | DUKE ENERGY CORP NEW | 46,280 | $5.424M | 0.7% | $117.20 * | $67.44 | +80.3% | COM NEW | 26441C204 |
| WHD | CACTUS INC | 115,827 | $5.291M | 0.7% | $45.68 * | $41.74 | +0.2% | CL A | 127203107 |
| PG | PROCTER & GAMBLE CO | 36,768 | $5.269M | 0.7% | $143.30 * | $93.89 | +56.8% | COM | 742718109 |
| KO | COCA COLA CO | 70,316 | $4.916M | 0.7% | $69.91 | $38.80 | +78.8% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 13,901 | $4.911M | 0.7% | $353.28 * | $133.09 | +172.9% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 8,973 | $4.378M | 0.6% | $487.91 | $217.54 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 28,980 | $4.159M | 0.6% | $143.51 | $123.36 | +18.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 26,369 | $4.019M | 0.5% | $152.41 | $112.98 | +34.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 12,055 | $3.499M | 0.5% | $290.25 | $220.83 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 43,408 | $3.485M | 0.5% | $80.28 * | $55.63 | +48.3% | COM | 65339F101 |
| IBDT | ISHARES TR | 100,195 | $2.55M | 0.3% | $25.45 | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 102,783 | $2.496M | 0.3% | $24.28 | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 101,270 | $2.455M | 0.3% | $24.24 | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| EXC | EXELON CORP | 53,189 | $2.319M | 0.3% | $43.60 * | $23.24 | +95.7% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 2,278 | $2.002M | 0.3% | $878.84 * | $185.13 | +341.7% | COM | 701094104 |
| WAB | WABTEC CORP | 9,158 | $1.955M | 0.3% | $213.47 * | $66.96 | +206.7% | COM | 929740108 |
| IBDU | ISHARES TR | 75,567 | $1.769M | 0.2% | $23.41 | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 4,916 | $1.539M | 0.2% | $313.06 * | $153.94 | +85.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 10,462 | $1.361M | 0.2% | $130.09 | $175.24 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.181M | 0.2% | $502.55 | $410.68 | +21.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 34,606 | $931K | 0.1% | $26.90 | $31.37 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 2,284 | $713K | 0.1% | $312.17 * | $275.21 | +6.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,776 | $597K | 0.1% | $336.15 | $136.85 | +149.1% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 826 | $563K | 0.1% | $681.60 | $619.85 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 17,632 | $484K | 0.1% | $27.45 | $42.69 | — | US DIVIDEND EQ | 808524797 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,765 | $426K | 0.1% | $48.60 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| IEFA | ISHARES TR | 3,059 | $274K | 0.0% | $89.57 | $89.57 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 776 | $244K | 0.0% | $314.43 | $284.79 | — | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 666 | $225K | 0.0% | $337.84 | $293.50 | +16.1% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,050 | $223K | 0.0% | $212.38 | $185.14 | +15.9% | COM | 760759100 |