CIK: 0001914644 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $169,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,039 | $11,439 | 6.8% | $154.71 | -9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,717 | $9,285 | 5.5% | $311.94 | -25.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 32,434 | $5,822 | 3.4% | $96.54 | +58.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 34,066 | $5,505 | 3.3% | $101.71 | +34.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 62,816 | $5,000 | 3.0% | $64.95 | +8.9% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 17,720 | $4,564 | 2.7% | $305.15 | -22.1% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $4,547 | 2.7% | $134.33 | -3.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,587 | $4,292 | 2.5% | $342.66 | -17.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 31,761 | $4,259 | 2.5% | $146.94 | -19.9% | COM | 46625H100 |
| UGI | UGI CORP NEW | 114,116 | $4,230 | 2.5% | $44.46 | -18.7% | COM | 902681105 |
| PEP | PEPSICO INC | 22,360 | $4,040 | 2.4% | $143.95 | +11.8% | COM | 713448108 |
| PFE | PFIZER INC | 76,295 | $3,909 | 2.3% | $40.26 | -0.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,550 | $3,714 | 2.2% | $207.74 | +10.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 44,332 | $3,624 | 2.1% | $88.90 | -17.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 31,475 | $3,456 | 2.0% | $118.08 | -17.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 16,200 | $3,432 | 2.0% | $238.16 | -21.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 15,934 | $3,415 | 2.0% | $184.59 | -3.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 36,010 | $3,195 | 1.9% | $111.96 | -15.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 27,779 | $3,064 | 1.8% | $54.50 | +76.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,085 | $2,880 | 1.7% | $40.44 | -23.9% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 16,550 | $2,743 | 1.6% | $117.11 | +31.0% | COM | 03073E105 |
| BX | BLACKSTONE INC | 36,933 | $2,740 | 1.6% | $116.12 | -32.3% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,728 | $2,696 | 1.6% | $294.54 | +0.8% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 41,932 | $2,571 | 1.5% | $61.42 | -12.6% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 14,020 | $2,538 | 1.5% | $198.33 | -15.2% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 17,050 | $2,519 | 1.5% | $161.79 | -12.0% | COM | 025816109 |
| GLW | CORNING INC | 73,237 | $2,339 | 1.4% | $33.19 | -10.4% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 19,071 | $1,892 | 1.1% | $83.64 | +4.7% | COM | 855244109 |
| USB | US BANCORP DEL | 41,902 | $1,827 | 1.1% | $48.84 | -24.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 20,514 | $1,782 | 1.1% | $157.07 | -40.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 11,951 | $1,747 | 1.0% | $26.61 | -44.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 23,864 | $1,700 | 1.0% | $204.93 | -61.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 6,500 | $1,653 | 1.0% | $223.48 | -0.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 8,064 | $1,425 | 0.8% | $145.66 | +7.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 8,790 | $1,380 | 0.8% | $133.70 | +9.9% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1,262 | 0.7% | $455.49 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 7,700 | $1,216 | 0.7% | $159.92 | -12.9% | COM | 693475105 |
| MRK | MERCK & CO INC | 10,018 | $1,111 | 0.7% | $69.89 | +32.8% | COM | 58933Y105 |
| V | VISA INC | 5,193 | $1,079 | 0.6% | $208.17 | -5.4% | COM CL A | 92826C839 |
| FNB | F N B CORP | 80,013 | $1,044 | 0.6% | $10.41 | +15.2% | COM | 302520101 |
| VTI | VANGUARD INDEX FDS | 4,990 | $954 | 0.6% | $225.26 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.6% | $431815.88 | +3.9% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,518 | $927 | 0.5% | $229.10 | +7.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,946 | $862 | 0.5% | $517.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,909 | $847 | 0.5% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 9,050 | $798 | 0.5% | $111.64 | -15.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,782 | $788 | 0.5% | $76.88 | +5.7% | COM | 718172109 |
| WMT | WALMART INC | 5,538 | $785 | 0.5% | $45.18 | +1.1% | COM | 931142103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 17,027 | $781 | 0.5% | $48.20 | — | INFLATION MANAGE | 46654Q104 |
| LLY | LILLY ELI & CO | 2,034 | $744 | 0.4% | $243.85 | +41.8% | COM | 532457108 |
| PPG | PPG INDS INC | 5,915 | $744 | 0.4% | $147.48 | -22.4% | COM | 693506107 |
| BALL | BALL CORP | 13,518 | $691 | 0.4% | $58.42 | -15.3% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,573 | $690 | 0.4% | $142.00 | -42.8% | COM | 83088M102 |
| INTC | INTEL CORP | 25,717 | $680 | 0.4% | $47.22 | -43.6% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,720 | $665 | 0.4% | $250.63 | -12.3% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 4,842 | $657 | 0.4% | $150.02 | -24.2% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 13,152 | $627 | 0.4% | $50.47 | -17.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,555 | $612 | 0.4% | $186.96 | +10.5% | COM | 149123101 |
| IWR | ISHARES TR | 8,986 | $606 | 0.4% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 13,217 | $604 | 0.4% | $33.03 | +6.1% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 3,373 | $585 | 0.3% | $117.94 | +34.9% | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $582 | 0.3% | $92.81 | +15.3% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,029 | $578 | 0.3% | $49.53 | +31.7% | COM | 110122108 |
| SLYV | SPDR SER TR | 7,661 | $569 | 0.3% | $81.48 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 6,693 | $562 | 0.3% | $127.29 | -22.4% | COM | 023135106 |
| BA | BOEING CO | 2,852 | $543 | 0.3% | $209.13 | -21.8% | COM | 097023105 |
| T | AT&T INC | 29,105 | $536 | 0.3% | $14.70 | +2.8% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $521 | 0.3% | $156.21 | -0.2% | COM | 571748102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,154 | $503 | 0.3% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| DE | DEERE & CO | 1,161 | $498 | 0.3% | $328.58 | +18.3% | COM | 244199105 |
| — | SPDR SER TR | 5,794 | $476 | 0.3% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| IWM | ISHARES TR | 2,684 | $468 | 0.3% | $221.44 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,220 | $460 | 0.3% | $214.98 | -11.5% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 3,573 | $453 | 0.3% | $65.12 | +75.2% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,835 | $449 | 0.3% | $58.64 | +42.6% | COM | 039483102 |
| AMGN | AMGEN INC | 1,633 | $429 | 0.3% | $186.15 | +30.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,126 | $425 | 0.3% | $86.27 | -1.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 11,701 | $409 | 0.2% | $45.43 | -33.8% | CL A | 20030N101 |
| NUE | NUCOR CORP | 2,960 | $390 | 0.2% | $102.52 | +26.4% | COM | 670346105 |
| WSBC | WESBANCO INC | 10,531 | $389 | 0.2% | $35.41 | +8.5% | COM | 950810101 |
| IJH | ISHARES TR | 1,607 | $389 | 0.2% | $279.66 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 2,450 | $384 | 0.2% | $150.67 | +1.7% | COM | 94106L109 |
| PPL | PPL CORP | 13,058 | $382 | 0.2% | $24.96 | -1.2% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,464 | $374 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 749 | $364 | 0.2% | $313.94 | +35.9% | COM | 539830109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $357 | 0.2% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| NEE | NEXTERA ENERGY INC | 4,275 | $357 | 0.2% | $77.35 | -4.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $351 | 0.2% | $424.39 | +17.9% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,557 | $349 | 0.2% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| GIS | GENERAL MLS INC | 4,148 | $348 | 0.2% | $55.25 | +32.0% | COM | 370334104 |
| MMM | 3M CO | 2,894 | $347 | 0.2% | $126.85 | -28.5% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $336 | 0.2% | $59.94 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 735 | $336 | 0.2% | $488.06 | -4.0% | COM | 22160K105 |
| KO | COCA COLA CO | 5,156 | $328 | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $323 | 0.2% | $108.97 | +12.9% | COM | 459200101 |
| DOV | DOVER CORP | 2,275 | $308 | 0.2% | $159.03 | -19.7% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 2,235 | $303 | 0.2% | $115.21 | -2.2% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,001 | $303 | 0.2% | $79.32 | +10.5% | COM | 75513E101 |
| SO | SOUTHERN CO | 4,097 | $293 | 0.2% | $55.75 | +6.9% | COM | 842587107 |
| IVV | ISHARES TR | 748 | $287 | 0.2% | $468.74 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 6,000 | $273 | 0.2% | $44.42 | -5.7% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 1,545 | $269 | 0.2% | $168.57 | -12.2% | CL B | 911312106 |
| SHEL | SHELL PLC | 4,693 | $267 | 0.2% | $52.20 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 2,265 | $265 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 934 | $262 | 0.2% | $275.62 | -6.9% | COM | 74460D109 |
| SPMD | SPDR SER TR | 6,108 | $260 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,440 | $256 | 0.2% | $120.35 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 7,282 | $239 | 0.1% | $37.36 | -19.9% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $239 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,467 | $233 | 0.1% | $41.29 | -14.1% | COM | 84470P109 |
| — | ANSYS INC | 950 | $230 | 0.1% | $401.05 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $229 | 0.1% | $112.18 | -31.3% | COM | 28176E108 |
| IP | INTERNATIONAL PAPER CO | 6,600 | $229 | 0.1% | $40.07 | -25.2% | COM | 460146103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,506 | $226 | 0.1% | $47.81 | — | REALTY INCOME ET | 46641Q126 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,260 | $225 | 0.1% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $219 | 0.1% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,165 | $217 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 870 | $216 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $214 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $211 | 0.1% | $617.25 | -15.0% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 5,178 | $211 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,922 | $210 | 0.1% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| — | BARCLAYS BANK PLC | 9,649 | $209 | 0.1% | $23.29 | — | IPSPGS TTL ETN | 06738C794 |
| CPB | CAMPBELL SOUP CO | 3,639 | $207 | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 1,740 | $205 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| MDYV | SPDR SER TR | 3,119 | $202 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| CSX | CSX CORP | 6,510 | $202 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $201 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $183 | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,997 | $168 | 0.1% | $13.08 | -4.0% | COM | 319829107 |