Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | 72,260 | $8.032M | 1.0% | $111.15 | $111.15 | — | COM | 749685103 |
| HON | HONEYWELL INTL INC | 17,262 | $3.865M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 17,236 | $3.811M | 0.5% | $221.11 | $221.11 | — | COM | 43849R105 |
| ETN | EATON CORP PLC | 542 | $231K | 0.0% | $426.20 | $426.20 | — | SHS | G29183103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC | 139,699 (+1.6%) | $23.73M (+40.5%) | 3.1% | $169.88 | $160.19 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 125,331 (+7.9%) | $29.87M (+23.5%) | 3.9% | $238.34 | $147.35 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 163,112 (+2.1%) | $32.64M (+17.2%) | 4.2% | $200.09 | $104.87 | — | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 35,173 (+1.1%) | $1.518M (-69.8%) | 0.2% | $43.16 | $93.35 | — | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,995 (+33.6%) | $11.07M (+33.4%) | 1.4% | $82.65 | $81.43 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 53,375 (+1.6%) | $18.31M (+15.3%) | 2.4% | $343.08 | $188.03 | — | COM | 92826C839 |
| SNPS | SYNOPSYS INC | 20,602 (+15.0%) | $9.19M (+29.4%) | 1.2% | $446.07 | $463.68 | — | COM | 871607107 |
| IBDU | ISHARES TR | 162,150 (+90.6%) | $3.775M (+90.8%) | 0.5% | $23.28 | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| A | AGILENT TECHNOLOGIES INC | 80,728 (+2.5%) | $10.72M (+19.5%) | 1.4% | $132.83 | $133.43 | — | COM | 00846U101 |
| META | META PLATFORMS INC | 23,911 (+14.7%) | $13.47M (+12.9%) | 1.7% | $563.30 | $531.97 | — | CL A | 30303M102 |
| IBDS | ISHARES TR | 163,371 (+55.4%) | $3.957M (+55.3%) | 0.5% | $24.22 | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 85,141 (+3.5%) | $31.76M (+4.3%) | 4.1% | $373.02 | $113.53 | — | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 19,930 (+48.6%) | $4.95M (+32.1%) | 0.6% | $248.37 | $170.78 | — | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 24,929 (+2.4%) | $7.244M (-13.8%) | 0.9% | $290.59 | $182.12 | — | COM | 502431109 |
| IBDT | ISHARES TR | 146,328 (+42.1%) | $3.695M (+41.6%) | 0.5% | $25.25 | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| IBMR | ISHARES TR | 319,610 (+12.0%) | $8.115M (+12.2%) | 1.0% | $25.39 | $25.41 | — | IBONDS DEC 2029 | 46436E163 |
| SPGI | S&P GLOBAL INC | 34,091 (+9.7%) | $13.88M (+5.1%) | 1.8% | $407.26 | $306.57 | — | COM | 78409V104 |
| ABT | ABBOTT LABS | 61,907 (+1.6%) | $5.617M (-10.2%) | 0.7% | $90.73 | $60.25 | — | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 54,394 (+472.7%) | $4.685M (+12.9%) | 0.6% | $86.13 | $111.19 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 121,569 (+17.6%) | $2.946M (+17.6%) | 0.4% | $24.23 | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| IBMQ | ISHARES TR | 402,305 (+4.1%) | $10.29M (+4.3%) | 1.3% | $25.58 | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| GOOGL | ALPHABET INC | 4,941 (+1.3%) | $1.766M (+26.0%) | 0.2% | $357.42 | $156.61 | — | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 50,317 (+288.9%) | $4.054M (+9.1%) | 0.5% | $80.57 | $117.80 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 6,804 (+1.3%) | $6.365M (-4.9%) | 0.8% | $935.48 | $238.59 | — | COM | 22160K105 |
| PLD | PROLOGIS INC | 48,783 (+1.9%) | $6.609M (+4.5%) | 0.9% | $135.48 | $82.73 | — | COM | 74340W103 |
| IBMP | ISHARES TR | 378,345 (+2.1%) | $9.618M (+2.0%) | 1.2% | $25.42 | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| DUK | DUKE ENERGY CORP NEW | 42,944 (+1.4%) | $5.436M (-1.9%) | 0.7% | $126.58 | $68.27 | — | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 16,792 (+3.5%) | $5.287M (-0.8%) | 0.7% | $314.85 | $250.51 | — | COM | 863667101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 91,899 | $7.693M | 1.0% | $83.71 | $31.31 | — | — | 22052L104 |
| HON | HONEYWELL INTL INC | 33,385 | $7.546M | 1.0% | $226.03 | $132.37 | — | — | 438516106 |
| BX | BLACKSTONE INC | 41,071 | $4.723M | 0.6% | $115.00 | $103.01 | — | — | 09260D107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,279 | $631K | 0.1% | $76.22 | $47.08 | — | — | 83443Q103 |
| COR | CENCORA INC | 664 | $209K | 0.0% | $314.76 | $293.50 | — | — | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 138,717 (-2.0%) | $60.11M (+98.8%) | 7.8% | $433.33 | $119.52 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 174,480 (-2.4%) | $61.65M (+20.2%) | 8.0% | $353.33 | $114.31 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 111,562 (-1.7%) | $42.14M (+20.0%) | 5.4% | $377.75 | $151.32 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 15,115 (-6.7%) | $16.1M (+40.3%) | 2.1% | $1064.90 | $345.73 | — | COM | 149123101 |
| AAPL | APPLE INC | 107,968 (-1.5%) | $31.24M (+12.3%) | 4.0% | $289.36 | $91.87 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 23,153 (-3.1%) | $15.9M (+11.4%) | 2.1% | $686.82 | $599.19 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 85,081 (-9.7%) | $20.95M (+6.9%) | 2.7% | $246.22 | $106.51 | — | COM | 693475105 |
| PEP | PEPSICO INC | 21,207 (-20.8%) | $2.871M (-31.0%) | 0.4% | $135.38 | $123.36 | — | COM | 713448108 |
| WMT | WALMART INC | 65,375 (-2.3%) | $7.404M (-11.0%) | 1.0% | $113.25 | $46.99 | — | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 11,229 (-3.4%) | $4.106M (+16.9%) | 0.5% | $365.66 | $187.92 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 26,442 (-6.1%) | $8.655M (+4.5%) | 1.1% | $327.32 | $128.11 | — | COM | 46625H100 |
| EXC | EXELON CORP | 48,706 (-8.6%) | $2.271M (-13.0%) | 0.3% | $46.63 | $23.24 | — | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 27,816 (-4.5%) | $8.155M (-3.7%) | 1.1% | $293.18 | $203.59 | — | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 44,594 (-1.9%) | $11.33M (+1.9%) | 1.5% | $253.98 | $120.22 | — | COM | 478160104 |
| WAB | WABTEC CORP | 8,893 (-1.9%) | $2.397M (+5.8%) | 0.3% | $269.54 | $66.96 | — | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,404 (-1.1%) | $14.24M (+0.8%) | 1.8% | $501.37 | $324.32 | — | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,224 (-5.2%) | $8.727M (+1.2%) | 1.1% | $158.03 | $109.75 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,546 (-8.8%) | $548K (-5.8%) | 0.1% | $354.46 | $136.85 | — | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 666 (-17.4%) | $497K (-5.2%) | 0.1% | $746.25 | $619.85 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 22,943 (-6.6%) | $8.092M (+0.1%) | 1.0% | $352.70 | $289.31 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 18,531 | $22.23M | 2.9% | $1199.40 | $122.57 | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 46,670 | $13.91M | 1.8% | $298.07 | $125.40 | — | COM | 882508104 |
| COP | CONOCOPHILLIPS | 93,607 | $9.731M | 1.3% | $103.96 | $56.70 | — | COM | 20825C104 |
| WSO | WATSCO INC. | 34,423 | $14.35M | 1.9% | $416.73 | $210.13 | — | COM | 942622200 |
| MCD | MCDONALDS CORP | 25,011 | $6.761M | 0.9% | $270.32 | $112.92 | — | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 25,241 | $4.184M | 0.5% | $165.76 | $112.98 | — | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 50,700 | $10.45M | 1.3% | $206.02 | $144.13 | — | COM | 237194105 |
| WHD | CACTUS INC | 107,077 | $5.486M | 0.7% | $51.23 | $41.74 | — | CL A | 127203107 |
| KO | COCA COLA CO | 72,087 | $5.859M | 0.8% | $81.28 | $39.44 | — | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,635 | $16.44M | 2.1% | $189.73 | $64.25 | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 39,431 | $3.461M | 0.4% | $87.77 | $55.63 | — | COM | 65339F101 |
| PH | PARKER HANNIFIN CORP | 2,241 | $2.192M | 0.3% | $978.13 | $185.13 | — | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 30,133 | $887K | 0.1% | $29.44 | $31.37 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 13,172 | $12.67M | 1.6% | $961.59 | $482.43 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1.176M | 0.2% | $500.43 | $410.68 | — | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 776 | $267K | 0.0% | $344.07 | $284.79 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 2,284 | $778K | 0.1% | $340.63 | $275.21 | — | COM | H1467J104 |
| IEFA | ISHARES TR | 3,085 | $298K | 0.0% | $96.60 | $89.57 | — | CORE MSCI EAFE | 46432F842 |
| IBMO | ISHARES TR | 324,415 | $8.318M | 1.1% | $25.64 | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| SCHD | SCHWAB STRATEGIC TR | 12,107 | $384K | 0.0% | $31.72 | $42.69 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 1,050 | $224K | 0.0% | $213.33 | $185.14 | — | COM | 760759100 |