CIK: 0001844148 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $136,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 57,055 | $19,374 | 14.2% | $363.79 | — | COM | 03662Q105 |
| ERIE | ERIE INDTY CO | 81,719 | $18,052 | 13.2% | $211.78 | +5.2% | CL A | 29530P102 |
| DGRO | ISHARES TR | 220,920 | $10,664 | 7.8% | $45.10 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 116,186 | $6,487 | 4.7% | $30.62 | +41.5% | COM | 30231G102 |
| AAPL | APPLE INC | 43,451 | $5,308 | 3.9% | $117.01 | +6.9% | COM | 037833100 |
| FBND | FIDELITY COVINGTON TRUST | 93,003 | $4,874 | 3.6% | $53.17 | — | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 52,237 | $4,505 | 3.3% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES TR | 76,318 | $4,187 | 3.1% | $56.10 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,870 | $3,543 | 2.6% | $220.20 | +10.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,268 | $3,364 | 2.5% | $206.04 | +8.2% | COM | 594918104 |
| IYR | ISHARES TR | 31,768 | $2,921 | 2.1% | $86.17 | — | U.S. REAL ES ETF | 464287739 |
| GBF | ISHARES TR | 22,105 | $2,651 | 1.9% | $123.46 | — | GOV/CRED BD ETF | 464288596 |
| MRK | MERCK & CO. INC | 31,423 | $2,422 | 1.8% | $64.85 | -2.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 42,876 | $2,320 | 1.7% | $41.66 | +10.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 12,214 | $2,007 | 1.5% | $127.53 | +10.4% | COM | 478160104 |
| — | HORIZON THERAPEUTICS PUB L | 20,686 | $1,904 | 1.4% | $73.14 | — | SHS | G46188101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,543 | 1.1% | $330761.80 | +10.9% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,325 | $1,509 | 1.1% | $93.41 | +5.0% | COM | 459200101 |
| T | AT&T INC | 44,268 | $1,340 | 1.0% | $15.38 | +5.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,509 | $1,168 | 0.9% | $50.03 | +2.0% | COM | 110122108 |
| GNL | GLOBAL NET LEASE INC | 62,561 | $1,130 | 0.8% | $17.15 | — | COM NEW | 379378201 |
| AMZN | AMAZON COM INC | 363 | $1,123 | 0.8% | $159.58 | -0.7% | COM | 023135106 |
| AFL | AFLAC INC | 19,769 | $1,012 | 0.7% | $36.33 | +18.0% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,636 | $1,006 | 0.7% | $163.73 | +7.9% | COM | 438516106 |
| MMM | 3M CO | 4,983 | $960 | 0.7% | $117.52 | +6.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,853 | $958 | 0.7% | $78.94 | +12.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,016 | $916 | 0.7% | $98.14 | +29.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 16,965 | $868 | 0.6% | $26.69 | +13.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 7,890 | $827 | 0.6% | $65.02 | +22.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 20,491 | $793 | 0.6% | $23.66 | +29.5% | COM | 060505104 |
| IVV | ISHARES TR | 1,955 | $778 | 0.6% | $376.19 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 4,879 | $772 | 0.6% | $130.99 | +2.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 2,466 | $753 | 0.6% | $242.47 | +0.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,010 | $740 | 0.5% | $140.23 | +28.5% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 54,345 | $714 | 0.5% | $10.80 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,978 | $697 | 0.5% | $347.39 | -5.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,743 | $688 | 0.5% | $99.26 | +9.4% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,753 | $686 | 0.5% | $37.85 | 0.0% | COM | 101137107 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,572 | $684 | 0.5% | $7.99 | +40.4% | COM | 319829107 |
| KO | COCA COLA CO | 12,627 | $666 | 0.5% | $44.27 | -2.0% | COM | 191216100 |
| BA | BOEING CO | 2,548 | $649 | 0.5% | $192.22 | +15.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,453 | $630 | 0.5% | $103.86 | +19.7% | COM | 025816109 |
| IWM | ISHARES TR | 2,828 | $625 | 0.5% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 11,567 | $598 | 0.4% | $35.72 | +13.7% | COM | 17275R102 |
| APPN | APPIAN CORP | 4,330 | $576 | 0.4% | $111.98 | +58.0% | CL A | 03782L101 |
| LLY | LILLY ELI & CO | 2,978 | $556 | 0.4% | $141.36 | +31.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,766 | $521 | 0.4% | $103.87 | +14.5% | SHS | G29183103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 32,208 | $484 | 0.4% | $14.91 | — | COM | 09253X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,008 | $479 | 0.4% | $483.11 | -3.2% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 9,983 | $472 | 0.3% | $33.17 | +15.4% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,908 | $470 | 0.3% | $67.41 | +4.1% | COM | 34964C106 |
| INTC | INTEL CORP | 7,089 | $454 | 0.3% | $44.02 | +22.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 210 | $433 | 0.3% | $85.01 | +15.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,581 | $423 | 0.3% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,476 | $412 | 0.3% | $68.60 | — | S&P 100 EQL WIGH | 46137V449 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,704 | $410 | 0.3% | $133.36 | — | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 1,067 | $399 | 0.3% | $232.12 | +32.5% | COM | 244199105 |
| ALL | ALLSTATE CORP | 3,363 | $386 | 0.3% | $86.64 | +12.8% | COM | 020002101 |
| IJR | ISHARES TR | 3,400 | $369 | 0.3% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 5,974 | $366 | 0.3% | $50.86 | -3.8% | COM | 370334104 |
| IJH | ISHARES TR | 1,369 | $356 | 0.3% | $232.83 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 4,670 | $355 | 0.3% | $63.42 | -7.8% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,492 | $354 | 0.3% | $9.01 | +33.5% | COM | 446150104 |
| EXC | EXELON CORP | 7,931 | $347 | 0.3% | $24.62 | +2.6% | COM | 30161N101 |
| GOOG | ALPHABET INC | 162 | $335 | 0.2% | $84.01 | +17.2% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,376 | $334 | 0.2% | $127.48 | -4.1% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 5,681 | $333 | 0.2% | $50.13 | -0.7% | CL A | 609207105 |
| IYE | ISHARES TR | 12,616 | $331 | 0.2% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| BP | BP PLC | 13,499 | $329 | 0.2% | $20.53 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 3,614 | $326 | 0.2% | $66.82 | +16.5% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 5,848 | $313 | 0.2% | $31.29 | +42.6% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,249 | $304 | 0.2% | $214.58 | +5.1% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 3,897 | $301 | 0.2% | $23.71 | +22.6% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,656 | $285 | 0.2% | $127.80 | -0.4% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 5,271 | $279 | 0.2% | $30.72 | +34.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,228 | $276 | 0.2% | $196.00 | +1.4% | COM | 235851102 |
| DOW | DOW INC | 4,122 | $264 | 0.2% | $39.03 | +17.4% | COM | 260557103 |
| GL | GLOBE LIFE INC | 2,700 | $261 | 0.2% | $85.37 | +7.8% | COM | 37959E102 |
| CSX | CSX CORP | 2,678 | $258 | 0.2% | $28.57 | 0.0% | COM | 126408103 |
| LOW | LOWES COS INC | 1,317 | $250 | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 673 | $249 | 0.2% | $318.96 | -6.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,560 | $247 | 0.2% | $75.68 | -0.3% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,754 | $246 | 0.2% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| DKS | DICKS SPORTING GOODS INC | 3,060 | $233 | 0.2% | $61.92 | 0.0% | COM | 253393102 |
| ALRM | ALARM COM HLDGS INC | 2,690 | $232 | 0.2% | $72.56 | +29.9% | COM | 011642105 |
| — | DICERNA PHARMACEUTICALS INC | 8,899 | $228 | 0.2% | $25.62 | — | COM | 253031108 |
| BAX | BAXTER INTL INC | 2,696 | $227 | 0.2% | $71.03 | +0.6% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 809 | $223 | 0.2% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| LPX | LOUISIANA PAC CORP | 3,976 | $221 | 0.2% | $45.32 | 0.0% | COM | 546347105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,121 | $211 | 0.2% | $156.66 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 455 | $211 | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| MVIS | MICROVISION INC DEL | 11,230 | $208 | 0.2% | $2.94 | +327.0% | COM NEW | 594960304 |
| — | CRANE CO | 2,156 | $202 | 0.1% | $93.69 | — | COM | 224399105 |
| ELV | ANTHEM INC | 559 | $201 | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| — | AMERICAN FIN TR INC | 17,324 | $170 | 0.1% | $7.45 | — | COM CLASS A | 02607T109 |
| F | FORD MTR CO DEL | 12,079 | $148 | 0.1% | $6.50 | +33.6% | COM | 345370860 |
| — | CLOVIS ONCOLOGY INC | 15,849 | $111 | 0.1% | $4.80 | — | COM | 189464100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,109 | $106 | 0.1% | $8.41 | — | OIL FD | 46140H403 |
| — | 22ND CENTY GROUP INC | 21,595 | $71 | 0.1% | $2.22 | — | COM | 90137F103 |
| — | IVERIC BIO INC | 10,500 | $65 | 0.0% | $6.87 | — | COM | 46583P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $47 | 0.0% | $1.40 | +71.7% | COM | 53566P109 |