Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value: $680K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,890 (+8.4%) | $14,275 (-99.9%) | 2.1% | $10.47 | — | S&P 500 ETF SHS | 922908363 |
| IBMQ | ISHARES TR | 386,630 (+4.1%) | $9,871 (-99.9%) | 1.5% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,301 (+2.1%) | $8,300 (-99.9%) | 1.2% | $14.07 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,249 (+4.4%) | $8,627 (-99.9%) | 1.3% | $39.07 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 17,914 (+7.8%) | $7,103 (-99.9%) | 1.0% | $466.33 | +1.1% | COM | 871607107 |
| IBMR | ISHARES TR | 285,410 (+19.4%) | $7,235 (-99.9%) | 1.1% | $0.03 | — | IBONDS DEC 2029 | 46436E163 |
| KO | COCA COLA CO | 71,576 (+1.8%) | $5,443 (-99.9%) | 0.8% | $39.44 | +89.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 9,497 (+5.8%) | $4,148 (-99.9%) | 0.6% | $138.13 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 12,938 (+7.3%) | $3,716 (-99.9%) | 0.5% | $84.60 | — | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 102,982 (+2.8%) | $2,609 (-99.9%) | 0.4% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 105,135 (+2.3%) | $2,548 (-99.9%) | 0.4% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 103,348 (+2.1%) | $2,505 (-99.9%) | 0.4% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 85,061 (+12.6%) | $1,979 (-99.9%) | 0.3% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| VBK | VANGUARD INDEX FDS | 11,622 (+11.1%) | $3,513 (-99.7%) | 0.5% | $75.53 | — | SML CP GRW ETF | 922908595 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 178,833 (-9.3%) | $51,300 (-99.9%) | 7.5% | $114.31 | +183.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 113,500 (-7.5%) | $35,129 (-99.9%) | 5.2% | $151.32 | +120.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 82,298 (-4.2%) | $30,464 (-99.9%) | 4.5% | $104.57 | +315.6% | COM | 594918104 |
| AAPL | APPLE INC | 109,591 (-6.2%) | $27,813 (-99.9%) | 4.1% | $91.87 | +186.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 159,699 (-5.6%) | $27,852 (-99.9%) | 4.1% | $102.84 | +81.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 141,539 (-7.3%) | $30,241 (-99.9%) | 4.4% | $35.65 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 94,197 (-6.0%) | $19,602 (-99.9%) | 2.9% | $106.51 | +111.2% | COM | 693475105 |
| LLY | LILLY ELI & CO | 18,653 (-3.7%) | $17,156 (-99.9%) | 2.5% | $122.57 | +754.3% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 137,554 (-7.3%) | $16,889 (-99.9%) | 2.5% | $0.16 | — | COM | 040413106 |
| V | VISA INC | 52,552 (-2.5%) | $15,883 (-99.9%) | 2.3% | $185.60 | +77.4% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,728 (-5.1%) | $14,121 (-99.9%) | 2.1% | $324.32 | +77.2% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,098 (-6.5%) | $16,801 (-99.9%) | 2.5% | $64.25 | +206.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 31,072 (-1.3%) | $13,216 (-99.9%) | 1.9% | $296.79 | +63.5% | COM | 78409V104 |
| — | BLACKROCK INC | 13,105 (-4.7%) | $12,603 (-99.9%) | 1.9% | $295.41 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 20,851 (-1.3%) | $11,929 (-99.9%) | 1.8% | $527.37 | +24.3% | CL A | 30303M102 |
| WSO | WATSCO INC. | 34,098 (-2.2%) | $12,405 (-99.9%) | 1.8% | $210.13 | +86.6% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 78,735 (-4.7%) | $8,974 (-99.9%) | 1.3% | $133.44 | +1.0% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 45,462 (-8.2%) | $11,113 (-99.9%) | 1.6% | $120.22 | +89.5% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 50,400 (-8.7%) | $9,880 (-99.9%) | 1.5% | $144.13 | +43.9% | COM | 237194105 |
| CAT | CATERPILLAR INC | 16,195 (-8.4%) | $11,474 (-99.9%) | 1.7% | $345.73 | +98.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 28,148 (-5.9%) | $8,280 (-99.9%) | 1.2% | $128.11 | +143.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 94,113 (-6.3%) | $12,423 (-99.9%) | 1.8% | $56.70 | +81.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 24,573 (-7.1%) | $8,081 (-99.9%) | 1.2% | $289.31 | +30.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 46,700 (-5.2%) | $9,066 (-99.9%) | 1.3% | $125.40 | +64.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 25,254 (-5.8%) | $7,849 (-99.9%) | 1.2% | $112.92 | +180.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 60,910 (-4.4%) | $6,254 (-99.9%) | 0.9% | $59.75 | +93.2% | COM | 002824100 |
| WMT | WALMART INC | 66,932 (-6.1%) | $8,318 (-99.9%) | 1.2% | $46.99 | +159.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 29,140 (-5.8%) | $8,465 (-99.9%) | 1.2% | $203.59 | +33.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 24,349 (-5.7%) | $8,404 (-99.9%) | 1.2% | $179.54 | +91.1% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 33,385 (-4.8%) | $7,546 (-99.9%) | 1.1% | $132.37 | +70.7% | COM | 438516106 |
| PLD | PROLOGIS INC | 47,853 (-7.4%) | $6,325 (-99.9%) | 0.9% | $81.70 | +58.0% | COM | 74340W103 |
| BX | BLACKSTONE INC | 41,071 (-3.4%) | $4,723 (-99.9%) | 0.7% | $103.01 | +36.8% | COM | 09260D107 |
| CTVA | CORTEVA INC | 91,899 (-5.6%) | $7,693 (-99.9%) | 1.1% | $31.31 | +132.4% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 16,221 (-10.9%) | $5,330 (-99.9%) | 0.8% | $248.25 | +46.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,715 (-7.1%) | $6,691 (-99.9%) | 1.0% | $229.36 | +320.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 42,340 (-8.5%) | $5,544 (-99.9%) | 0.8% | $67.44 | +79.3% | COM NEW | 26441C204 |
| WHD | CACTUS INC | 106,947 (-7.7%) | $5,066 (-99.9%) | 0.7% | $41.74 | +31.9% | CL A | 127203107 |
| PG | PROCTER & GAMBLE CO | 34,798 (-5.4%) | $5,026 (-99.9%) | 0.7% | $93.89 | +61.7% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 13,415 (-3.5%) | $3,746 (-99.9%) | 0.6% | $133.09 | +126.3% | COM | 21037T109 |
| PEP | PEPSICO INC | 26,775 (-7.6%) | $4,158 (-99.9%) | 0.6% | $123.36 | +25.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,171 (-4.5%) | $5,208 (-99.9%) | 0.8% | $112.98 | +52.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 39,383 (-9.3%) | $3,658 (-99.9%) | 0.5% | $55.63 | +56.7% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 30,364 (-12.3%) | $779 (-99.9%) | 0.1% | $0.03 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 1,696 (-4.5%) | $582 (-99.9%) | 0.1% | $136.85 | +159.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 806 (-2.4%) | $524 (-99.9%) | 0.1% | $0.62 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 12,182 (-30.9%) | $374 (-99.9%) | 0.1% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,279 (-5.5%) | $631 (-99.9%) | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 116,138 | $24,188 | 3.6% | $140.15 | +61.8% | COM | 023135106 |
| IBMP | ISHARES TR | 370,490 | $9,425 | 1.4% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 323,935 | $8,302 | 1.2% | $0.03 | — | IBONDS DEC 26 | 46435U259 |
| EXC | EXELON CORP | 53,272 | $2,611 | 0.4% | $23.24 | +94.3% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 2,262 | $2,025 | 0.3% | $185.13 | +417.4% | COM | 701094104 |
| WAB | WABTEC CORP | 9,068 | $2,266 | 0.3% | $66.96 | +256.8% | COM | 929740108 |
| GOOGL | ALPHABET INC | 4,876 | $1,402 | 0.2% | $153.94 | +110.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $1,126 | 0.2% | $410.68 | +20.2% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,284 | $744 | 0.1% | $275.21 | +14.9% | COM | H1467J104 |
| IEFA | ISHARES TR | 3,059 | $277 | 0.0% | $0.09 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 776 | $232 | 0.0% | $0.28 | — | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 664 | $209 | 0.0% | $293.50 | +20.3% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,050 | $230 | 0.0% | $185.14 | +17.0% | COM | 760759100 |