CIK: 0001914644 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $179,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,098 | $14,692 | 8.2% | $154.60 | -5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,644 | $11,141 | 6.2% | $311.94 | -20.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 34,531 | $5,503 | 3.1% | $102.20 | +35.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 62,821 | $4,923 | 2.7% | $64.95 | +16.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 43,931 | $4,817 | 2.7% | $71.29 | +40.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 30,617 | $4,553 | 2.5% | $134.30 | -0.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 32,697 | $4,261 | 2.4% | $146.40 | -12.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 45,082 | $4,189 | 2.3% | $88.83 | -4.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 25,538 | $4,167 | 2.3% | $96.54 | +53.8% | COM | 166764100 |
| PEP | PEPSICO INC | 22,486 | $4,099 | 2.3% | $143.95 | +10.2% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 13,860 | $4,067 | 2.3% | $305.15 | -11.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 13,637 | $4,025 | 2.2% | $342.66 | -16.9% | COM | 437076102 |
| UGI | UGI CORP NEW | 111,545 | $3,877 | 2.2% | $44.46 | -14.7% | COM | 902681105 |
| GOOG | ALPHABET INC | 36,860 | $3,833 | 2.1% | $111.59 | -14.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,392 | $3,442 | 1.9% | $26.43 | -18.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 38,608 | $3,391 | 1.9% | $114.60 | -29.2% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 16,495 | $3,371 | 1.9% | $237.29 | -20.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 31,820 | $3,222 | 1.8% | $117.88 | -15.2% | COM | 002824100 |
| PFE | PFIZER INC | 78,227 | $3,192 | 1.8% | $40.17 | -9.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 80,919 | $3,147 | 1.7% | $39.69 | -17.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 16,134 | $3,084 | 1.7% | $184.50 | -4.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,985 | $2,891 | 1.6% | $207.74 | +1.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 17,150 | $2,829 | 1.6% | $161.79 | -1.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,687 | $2,682 | 1.5% | $294.54 | +4.6% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 16,600 | $2,658 | 1.5% | $117.11 | +32.0% | COM | 03073E105 |
| GLW | CORNING INC | 73,687 | $2,600 | 1.4% | $33.19 | -3.3% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 14,020 | $2,509 | 1.4% | $198.33 | -13.1% | COM | 053611109 |
| D | DOMINION ENERGY INC | 43,212 | $2,416 | 1.3% | $61.10 | -17.2% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 23,827 | $2,386 | 1.3% | $148.93 | -33.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 19,511 | $2,032 | 1.1% | $83.95 | +15.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 24,139 | $1,833 | 1.0% | $203.47 | -62.2% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 6,668 | $1,651 | 0.9% | $223.70 | +3.8% | COM | 075887109 |
| USB | US BANCORP DEL | 43,427 | $1,566 | 0.9% | $48.48 | -20.3% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 8,890 | $1,523 | 0.8% | $133.99 | +19.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1,351 | 0.8% | $455.49 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,543 | $1,324 | 0.7% | $145.78 | +1.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 12,244 | $1,303 | 0.7% | $75.12 | +31.4% | COM | 58933Y105 |
| PPG | PPG INDS INC | 9,355 | $1,250 | 0.7% | $137.78 | -12.1% | COM | 693506107 |
| V | VISA INC | 5,459 | $1,231 | 0.7% | $208.64 | +4.4% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,693 | $1,090 | 0.6% | $23.83 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 5,287 | $1,079 | 0.6% | $224.07 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 8,211 | $1,044 | 0.6% | $158.34 | -15.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 3,535 | $988 | 0.5% | $229.10 | +9.3% | COM | 580135101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 20,201 | $959 | 0.5% | $48.09 | — | INFLATION MANAGE | 46654Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.5% | $431815.88 | +8.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 8,970 | $930 | 0.5% | $111.64 | -14.7% | CAP STK CL A | 02079K305 |
| FNB | F N B CORP | 80,013 | $928 | 0.5% | $10.41 | +15.8% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,946 | $892 | 0.5% | $517.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 5,971 | $880 | 0.5% | $45.22 | +1.3% | COM | 931142103 |
| INTC | INTEL CORP | 26,757 | $874 | 0.5% | $46.45 | -40.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,720 | $776 | 0.4% | $250.63 | +2.8% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 7,843 | $763 | 0.4% | $76.88 | +13.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,134 | $733 | 0.4% | $247.89 | +33.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,973 | $720 | 0.4% | $126.06 | -23.4% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,162 | $699 | 0.4% | $21.30 | — | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYS INC | 13,263 | $693 | 0.4% | $50.47 | -11.1% | COM | 17275R102 |
| BA | BOEING CO | 3,068 | $652 | 0.4% | $209.04 | -0.6% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 4,842 | $648 | 0.4% | $150.02 | -21.7% | COM | 22822V101 |
| IWR | ISHARES TR | 8,986 | $628 | 0.3% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 14,039 | $617 | 0.3% | $43.31 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 1,627 | $612 | 0.3% | $376.18 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,829 | $612 | 0.3% | $50.62 | +21.5% | COM | 110122108 |
| T | AT&T INC | 31,419 | $605 | 0.3% | $14.82 | +10.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,367 | $596 | 0.3% | $33.06 | +9.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,555 | $585 | 0.3% | $186.96 | +23.3% | COM | 149123101 |
| SLYV | SPDR SER TR | 7,661 | $584 | 0.3% | $81.48 | — | S&P 600 SMCP VAL | 78464A300 |
| GPC | GENUINE PARTS CO | 3,402 | $569 | 0.3% | $117.94 | +31.4% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $525 | 0.3% | $156.21 | +2.0% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $508 | 0.3% | $92.81 | +9.2% | COM | 754730109 |
| VLO | VALERO ENERGY CORP | 3,573 | $499 | 0.3% | $65.12 | +88.9% | COM | 91913Y100 |
| — | SPDR SER TR | 5,794 | $487 | 0.3% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| DE | DEERE & CO | 1,161 | $480 | 0.3% | $328.58 | +20.8% | COM | 244199105 |
| IWM | ISHARES TR | 2,684 | $479 | 0.3% | $221.44 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 3,021 | $467 | 0.3% | $103.52 | +47.1% | COM | 670346105 |
| IJH | ISHARES TR | 1,815 | $454 | 0.3% | $276.27 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 11,801 | $447 | 0.2% | $45.43 | -23.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,220 | $447 | 0.2% | $214.98 | -11.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,650 | $432 | 0.2% | $150.35 | -2.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 4,251 | $410 | 0.2% | $86.33 | +2.1% | COM NEW | 26441C204 |
| PPL | PPL CORP | 14,612 | $406 | 0.2% | $25.03 | +2.3% | COM | 69351T106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,621 | $402 | 0.2% | $58.95 | — | US SMALL CAP ETF | 25434V500 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,877 | $400 | 0.2% | $22.56 | — | SHS CREATION UNI | 14020V108 |
| QQQ | INVESCO QQQ TR | 1,244 | $399 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,464 | $399 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,633 | $395 | 0.2% | $186.15 | +20.4% | COM | 031162100 |
| TSLA | TESLA INC | 1,877 | $389 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 823 | $389 | 0.2% | $324.67 | +33.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,940 | $385 | 0.2% | $111.55 | +8.2% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,835 | $385 | 0.2% | $58.64 | +26.9% | COM | 039483102 |
| MMM | 3M CO | 3,652 | $384 | 0.2% | $118.14 | -28.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,836 | $376 | 0.2% | $82.15 | +12.3% | COM | 75513E101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $366 | 0.2% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| COST | COSTCO WHSL CORP NEW | 735 | $365 | 0.2% | $488.06 | -3.4% | COM | 22160K105 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 13,674 | $365 | 0.2% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| UPS | UNITED PARCEL SERVICE INC | 1,845 | $358 | 0.2% | $166.88 | -5.2% | CL B | 911312106 |
| DOV | DOVER CORP | 2,345 | $356 | 0.2% | $158.51 | -10.6% | COM | 260003108 |
| GIS | GENERAL MLS INC | 4,148 | $354 | 0.2% | $55.25 | +30.2% | COM | 370334104 |
| WSBC | WESBANCO INC | 11,331 | $348 | 0.2% | $35.41 | -0.1% | COM | 950810101 |
| NEE | NEXTERA ENERGY INC | 4,275 | $330 | 0.2% | $77.35 | -8.7% | COM | 65339F101 |
| KO | COCA COLA CO | 5,260 | $326 | 0.2% | $49.30 | +12.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $325 | 0.2% | $425.58 | +7.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,490 | $325 | 0.2% | $119.96 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 773 | $318 | 0.2% | $466.88 | — | CORE S&P500 ETF | 464287200 |
| — | ANSYS INC | 950 | $316 | 0.2% | $401.05 | — | COM | 03662Q105 |
| KMB | KIMBERLY-CLARK CORP | 2,235 | $300 | 0.2% | $115.21 | +0.9% | COM | 494368103 |
| SO | SOUTHERN CO | 4,097 | $285 | 0.2% | $55.75 | +8.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 934 | $282 | 0.2% | $275.62 | -5.4% | COM | 74460D109 |
| NKE | NIKE INC | 2,265 | $278 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| SHEL | SHELL PLC | 4,743 | $273 | 0.2% | $52.25 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $255 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $254 | 0.1% | $112.18 | -29.9% | COM | 28176E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,260 | $253 | 0.1% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| IP | INTERNATIONAL PAPER CO | 6,738 | $243 | 0.1% | $39.91 | -18.6% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 9,082 | $242 | 0.1% | $35.79 | -17.8% | COM | 316773100 |
| DOW | DOW INC | 4,287 | $235 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,419 | $229 | 0.1% | $47.81 | — | REALTY INCOME ET | 46641Q126 |
| GD | GENERAL DYNAMICS CORP | 994 | $227 | 0.1% | $227.46 | -4.3% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,997 | $226 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $221 | 0.1% | $617.25 | -9.5% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 2,992 | $221 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 3,562 | $221 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $220 | 0.1% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,567 | $218 | 0.1% | $41.22 | -11.5% | COM | 84470P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| FDX | FEDEX CORP | 935 | $214 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,922 | $212 | 0.1% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| MDYV | SPDR SER TR | 3,119 | $206 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| KHC | KRAFT HEINZ CO | 5,278 | $204 | 0.1% | $32.54 | +5.1% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 3,639 | $200 | 0.1% | $47.12 | +1.8% | COM | 134429109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $185 | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,497 | $143 | 0.1% | $13.08 | -0.9% | COM | 319829107 |