Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 178,833 | $51.3M | 7.5% | $286.86 * | $114.31 | +183.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 113,500 | $35.13M | 5.2% | $309.51 * | $151.32 | +120.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 82,298 | $30.46M | 4.5% | $370.17 * | $104.57 | +315.6% | COM | 594918104 |
| — | LAM RESEARCH CORP | 141,539 | $30.24M | 4.4% | $213.66 | $119.52 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 159,699 | $27.85M | 4.1% | $174.40 * | $102.84 | +81.5% | COM | 67066G104 |
| AAPL | APPLE INC | 109,591 | $27.81M | 4.1% | $253.79 * | $91.87 | +186.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 116,138 | $24.19M | 3.6% | $208.27 * | $140.15 | +61.8% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 94,197 | $19.6M | 2.9% | $208.10 * | $106.51 | +111.2% | COM | 693475105 |
| LLY | LILLY ELI & CO | 18,653 | $17.16M | 2.5% | $919.74 * | $122.57 | +754.3% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 137,554 | $16.89M | 2.5% | $122.78 | $160.04 | — | COM | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,098 | $16.8M | 2.5% | $192.90 | $64.25 | +206.0% | COM | 75513E101 |
| V | VISA INC | 52,552 | $15.88M | 2.3% | $302.23 * | $185.60 | +77.4% | COM | 92826C839 |
| VOO | VANGUARD INDEX FDS | 23,890 | $14.28M | 2.1% | $597.53 | $599.19 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,728 | $14.12M | 2.1% | $491.54 * | $324.32 | +77.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 31,072 | $13.22M | 1.9% | $425.33 * | $296.79 | +63.5% | COM | 78409V104 |
| — | BLACKROCK INC | 13,105 | $12.6M | 1.9% | $961.69 | $482.43 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 94,113 | $12.42M | 1.8% | $132.00 * | $56.70 | +81.0% | COM | 20825C104 |
| WSO | WATSCO INC. | 34,098 | $12.4M | 1.8% | $363.80 * | $210.13 | +86.6% | COM | 942622200 |
| META | META PLATFORMS INC | 20,851 | $11.93M | 1.8% | $572.11 * | $527.37 | +24.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 16,195 | $11.47M | 1.7% | $708.49 * | $345.73 | +98.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 45,462 | $11.11M | 1.6% | $244.45 * | $120.22 | +89.5% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 50,400 | $9.88M | 1.5% | $196.03 * | $144.13 | +43.9% | COM | 237194105 |
| IBMQ | ISHARES TR | 386,630 | $9.871M | 1.5% | $25.53 | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 370,490 | $9.425M | 1.4% | $25.44 | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| TXN | TEXAS INSTRS INC | 46,700 | $9.066M | 1.3% | $194.13 * | $125.40 | +64.5% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 78,735 | $8.974M | 1.3% | $113.98 * | $133.44 | +1.0% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,249 | $8.627M | 1.3% | $148.11 | $109.75 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 29,140 | $8.465M | 1.2% | $290.49 * | $203.59 | +33.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 24,349 | $8.404M | 1.2% | $345.15 | $179.54 | +91.1% | COM | 502431109 |
| WMT | WALMART INC | 66,932 | $8.318M | 1.2% | $124.28 | $46.99 | +159.7% | COM | 931142103 |
| IBMO | ISHARES TR | 323,935 | $8.302M | 1.2% | $25.63 | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,301 | $8.3M | 1.2% | $82.75 | $81.02 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 28,148 | $8.28M | 1.2% | $294.16 * | $128.11 | +143.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,573 | $8.081M | 1.2% | $328.86 * | $289.31 | +30.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 25,254 | $7.849M | 1.2% | $310.80 * | $112.92 | +180.9% | COM | 580135101 |
| CTVA | CORTEVA INC | 91,899 | $7.693M | 1.1% | $83.71 * | $31.31 | +132.4% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 33,385 | $7.546M | 1.1% | $226.03 | $132.37 | +70.7% | COM | 438516106 |
| IBMR | ISHARES TR | 285,410 | $7.235M | 1.1% | $25.35 | $25.42 | — | IBONDS DEC 2029 | 46436E163 |
| SNPS | SYNOPSYS INC | 17,914 | $7.103M | 1.0% | $396.51 * | $466.33 | +1.1% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 6,715 | $6.691M | 1.0% | $996.43 * | $229.36 | +320.2% | COM | 22160K105 |
| PLD | PROLOGIS INC | 47,853 | $6.325M | 0.9% | $132.18 * | $81.70 | +58.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 60,910 | $6.254M | 0.9% | $102.68 * | $59.75 | +93.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 42,340 | $5.544M | 0.8% | $130.94 * | $67.44 | +79.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 71,576 | $5.443M | 0.8% | $76.05 | $39.44 | +89.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 16,221 | $5.33M | 0.8% | $328.59 * | $248.25 | +46.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 25,171 | $5.208M | 0.8% | $206.90 * | $112.98 | +52.1% | COM | 166764100 |
| WHD | CACTUS INC | 106,947 | $5.066M | 0.7% | $47.37 * | $41.74 | +31.9% | CL A | 127203107 |
| PG | PROCTER & GAMBLE CO | 34,798 | $5.026M | 0.7% | $144.43 * | $93.89 | +61.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 41,071 | $4.723M | 0.7% | $115.00 * | $103.01 | +36.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 26,775 | $4.158M | 0.6% | $155.29 | $123.36 | +25.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 9,497 | $4.148M | 0.6% | $436.77 | $229.64 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 13,415 | $3.746M | 0.6% | $279.24 * | $133.09 | +126.3% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 12,938 | $3.716M | 0.5% | $287.22 | $225.36 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 39,383 | $3.658M | 0.5% | $92.88 * | $55.63 | +56.7% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 11,622 | $3.513M | 0.5% | $302.27 | $187.92 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 53,272 | $2.611M | 0.4% | $49.01 * | $23.24 | +94.3% | COM | 30161N101 |
| IBDT | ISHARES TR | 102,982 | $2.609M | 0.4% | $25.33 | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 105,135 | $2.548M | 0.4% | $24.24 | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 103,348 | $2.505M | 0.4% | $24.24 | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| WAB | WABTEC CORP | 9,068 | $2.266M | 0.3% | $249.89 * | $66.96 | +256.8% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 2,262 | $2.025M | 0.3% | $895.23 * | $185.13 | +417.4% | COM | 701094104 |
| IBDU | ISHARES TR | 85,061 | $1.979M | 0.3% | $23.27 | $23.39 | — | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 4,876 | $1.402M | 0.2% | $287.53 * | $153.94 | +110.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.126M | 0.2% | $479.15 * | $410.68 | +20.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 30,364 | $779K | 0.1% | $25.66 | $31.37 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 2,284 | $744K | 0.1% | $325.74 * | $275.21 | +14.9% | COM | H1467J104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,279 | $631K | 0.1% | $76.22 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| GD | GENERAL DYNAMICS CORP | 1,696 | $582K | 0.1% | $343.16 * | $136.85 | +159.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 806 | $524K | 0.1% | $650.12 | $619.85 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 12,182 | $374K | 0.1% | $30.70 | $42.69 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 3,059 | $277K | 0.0% | $90.55 | $89.57 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 776 | $232K | 0.0% | $298.97 | $284.79 | — | LARGE CAP ETF | 922908637 |
| RSG | REPUBLIC SVCS INC | 1,050 | $230K | 0.0% | $219.05 | $185.14 | +17.0% | COM | 760759100 |
| COR | CENCORA INC | 664 | $209K | 0.0% | $314.76 * | $293.50 | +20.3% | COM | 03073E105 |