Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,098 | $14.69M | 8.2% | $164.90 | $154.60 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,644 | $11.14M | 6.2% | $288.30 * | $311.94 | -9.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 34,531 | $5.503M | 3.1% | $159.37 * | $102.20 | +41.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 62,821 | $4.923M | 2.7% | $78.36 * | $64.95 | +16.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 43,931 | $4.817M | 2.7% | $109.66 * | $71.29 | +39.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 30,617 | $4.553M | 2.5% | $148.69 * | $134.30 | +3.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 32,697 | $4.261M | 2.4% | $130.31 * | $146.40 | -16.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 45,082 | $4.189M | 2.3% | $92.92 * | $88.83 | +1.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 25,538 | $4.167M | 2.3% | $163.16 * | $96.54 | +50.3% | COM | 166764100 |
| PEP | PEPSICO INC | 22,486 | $4.099M | 2.3% | $182.30 * | $143.95 | +15.5% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 13,860 | $4.067M | 2.3% | $293.45 * | $305.15 | -8.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 13,637 | $4.025M | 2.2% | $295.12 * | $342.66 | -19.6% | COM | 437076102 |
| UGI | UGI CORP NEW | 111,545 | $3.877M | 2.2% | $34.76 | $44.46 | -21.8% | COM | 902681105 |
| GOOG | ALPHABET INC | 36,860 | $3.833M | 2.1% | $104.00 | $111.59 | -7.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,392 | $3.442M | 1.9% | $277.77 * | $26.43 | +5.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 38,608 | $3.391M | 1.9% | $87.84 * | $114.60 | -29.4% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 16,495 | $3.371M | 1.9% | $204.34 * | $237.29 | -22.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 31,820 | $3.222M | 1.8% | $101.26 * | $117.88 | -18.6% | COM | 002824100 |
| PFE | PFIZER INC | 78,227 | $3.192M | 1.8% | $40.80 * | $40.17 | -13.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 80,919 | $3.147M | 1.7% | $38.89 * | $39.69 | -18.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 16,134 | $3.084M | 1.7% | $191.12 * | $184.50 | -8.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,985 | $2.891M | 1.6% | $222.63 * | $207.74 | +0.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 17,150 | $2.829M | 1.6% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,687 | $2.682M | 1.5% | $308.77 | $294.54 | +4.8% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 16,600 | $2.658M | 1.5% | $160.11 * | $117.11 | +33.4% | COM | 03073E105 |
| GLW | CORNING INC | 73,687 | $2.6M | 1.4% | $35.28 * | $33.19 | -1.4% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 14,020 | $2.509M | 1.4% | $178.93 * | $198.33 | -14.2% | COM | 053611109 |
| D | DOMINION ENERGY INC | 43,212 | $2.416M | 1.3% | $55.91 * | $61.10 | -20.3% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 23,827 | $2.386M | 1.3% | $100.13 * | $148.93 | -34.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 19,511 | $2.032M | 1.1% | $104.13 * | $83.95 | +15.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 24,139 | $1.833M | 1.0% | $75.94 | $203.47 | -62.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 6,668 | $1.651M | 0.9% | $247.54 * | $223.70 | +5.3% | COM | 075887109 |
| USB | US BANCORP DEL | 43,427 | $1.566M | 0.9% | $36.05 * | $48.48 | -34.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 8,890 | $1.523M | 0.8% | $171.34 * | $133.99 | +23.4% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.351M | 0.8% | $409.39 | $448.79 | -8.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,543 | $1.324M | 0.7% | $155.01 * | $145.78 | -2.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 12,244 | $1.303M | 0.7% | $106.39 * | $75.12 | +30.1% | COM | 58933Y105 |
| PPG | PPG INDS INC | 9,355 | $1.25M | 0.7% | $133.58 * | $137.78 | -8.8% | COM | 693506107 |
| V | VISA INC | 5,459 | $1.231M | 0.7% | $225.46 * | $208.64 | +5.9% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,693 | $1.09M | 0.6% | $24.94 | $23.20 | +7.5% | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 5,287 | $1.079M | 0.6% | $204.10 | $220.95 | -7.6% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 8,211 | $1.044M | 0.6% | $127.09 * | $158.34 | -28.2% | COM | 693475105 |
| MCD | MCDONALDS CORP | 3,535 | $988K | 0.5% | $279.60 * | $229.10 | +14.5% | COM | 580135101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 20,201 | $959K | 0.5% | $47.49 | $48.85 | -2.8% | INFLATION MANAGE | 46654Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.5% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 8,970 | $930K | 0.5% | $103.73 | $111.64 | -7.8% | CAP STK CL A | 02079K305 |
| FNB | F N B CORP | 80,013 | $928K | 0.5% | $11.60 * | $10.41 | +1.2% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,946 | $892K | 0.5% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 5,971 | $880K | 0.5% | $147.44 * | $45.22 | +5.2% | COM | 931142103 |
| INTC | INTEL CORP | 26,757 | $874K | 0.5% | $32.67 * | $46.45 | -31.4% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,720 | $776K | 0.4% | $285.47 * | $250.63 | +10.9% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 7,843 | $763K | 0.4% | $97.25 * | $76.88 | +11.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,134 | $733K | 0.4% | $343.42 * | $247.89 | +35.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,973 | $720K | 0.4% | $103.29 | $126.06 | -18.1% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,162 | $699K | 0.4% | $23.19 | $20.84 | +11.3% | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYS INC | 13,263 | $693K | 0.4% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| BA | BOEING CO | 3,068 | $652K | 0.4% | $212.40 | $209.04 | +1.6% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 4,842 | $648K | 0.4% | $133.83 * | $150.02 | -23.4% | COM | 22822V101 |
| IWR | ISHARES TR | 8,986 | $628K | 0.3% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 14,039 | $617K | 0.3% | $43.94 | $43.76 | +0.4% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 1,627 | $612K | 0.3% | $376.18 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,829 | $612K | 0.3% | $69.31 * | $50.62 | +19.4% | COM | 110122108 |
| T | AT&T INC | 31,419 | $605K | 0.3% | $19.25 * | $14.82 | +11.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,367 | $596K | 0.3% | $44.62 * | $33.06 | +8.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,555 | $585K | 0.3% | $228.80 * | $186.96 | +16.8% | COM | 149123101 |
| SLYV | SPDR SER TR | 7,661 | $584K | 0.3% | $76.18 | $82.71 | -7.9% | S&P 600 SMCP VAL | 78464A300 |
| GPC | GENUINE PARTS CO | 3,402 | $569K | 0.3% | $167.31 * | $117.94 | +30.9% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $525K | 0.3% | $166.55 * | $156.21 | +2.3% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $508K | 0.3% | $93.27 * | $92.81 | -3.4% | COM | 754730109 |
| VLO | VALERO ENERGY CORP | 3,573 | $499K | 0.3% | $139.60 * | $65.12 | +96.9% | COM | 91913Y100 |
| — | SPDR SER TR | 5,794 | $487K | 0.3% | $84.03 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| DE | DEERE & CO | 1,161 | $480K | 0.3% | $413.03 * | $328.58 | +20.9% | COM | 244199105 |
| IWM | ISHARES TR | 2,684 | $479K | 0.3% | $178.40 | $225.28 | -20.8% | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 3,021 | $467K | 0.3% | $154.47 * | $103.52 | +43.3% | COM | 670346105 |
| IJH | ISHARES TR | 1,815 | $454K | 0.3% | $250.09 * | $54.56 | -8.3% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 11,801 | $447K | 0.2% | $37.91 * | $45.43 | -23.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,220 | $447K | 0.2% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,650 | $432K | 0.2% | $163.17 * | $150.35 | +4.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 4,251 | $410K | 0.2% | $96.47 * | $86.33 | +0.3% | COM NEW | 26441C204 |
| PPL | PPL CORP | 14,612 | $406K | 0.2% | $27.79 * | $25.03 | +1.0% | COM | 69351T106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,621 | $402K | 0.2% | $52.70 | $59.53 | -11.5% | US SMALL CAP ETF | 25434V500 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,877 | $400K | 0.2% | $23.69 | $22.30 | +6.2% | SHS CREATION UNI | 14020V108 |
| QQQ | INVESCO QQQ TR | 1,244 | $399K | 0.2% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,464 | $399K | 0.2% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,633 | $395K | 0.2% | $241.75 * | $186.15 | +19.0% | COM | 031162100 |
| TSLA | TESLA INC | 1,877 | $389K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 823 | $389K | 0.2% | $472.73 * | $324.67 | +35.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,940 | $385K | 0.2% | $131.09 * | $111.55 | +6.6% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,835 | $385K | 0.2% | $79.66 * | $58.64 | +24.0% | COM | 039483102 |
| MMM | 3M CO | 3,652 | $384K | 0.2% | $105.11 * | $118.14 | -32.6% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,836 | $376K | 0.2% | $97.93 * | $82.15 | +12.0% | COM | 75513E101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $366K | 0.2% | $23.92 | $23.09 | +3.6% | FRANKLIN DYN MUN | 35473P868 |
| COST | COSTCO WHSL CORP NEW | 735 | $365K | 0.2% | $496.87 * | $488.06 | -2.1% | COM | 22160K105 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 13,674 | $365K | 0.2% | $26.68 | $26.60 | +0.3% | MUNICIPAL INCOME | 14020Y201 |
| UPS | UNITED PARCEL SERVICE INC | 1,845 | $358K | 0.2% | $193.99 * | $166.88 | +0.7% | CL B | 911312106 |
| DOV | DOVER CORP | 2,345 | $356K | 0.2% | $151.94 * | $158.51 | -7.3% | COM | 260003108 |
| GIS | GENERAL MLS INC | 4,148 | $354K | 0.2% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| WSBC | WESBANCO INC | 11,331 | $348K | 0.2% | $30.70 | $35.41 | -13.3% | COM | 950810101 |
| NEE | NEXTERA ENERGY INC | 4,275 | $330K | 0.2% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| KO | COCA COLA CO | 5,260 | $326K | 0.2% | $62.03 * | $49.30 | +15.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $325K | 0.2% | $472.59 * | $425.58 | +5.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,490 | $325K | 0.2% | $93.02 | $116.74 | -20.3% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 773 | $318K | 0.2% | $411.08 | $452.24 | -9.1% | CORE S&P500 ETF | 464287200 |
| — | ANSYS INC | 950 | $316K | 0.2% | $332.80 | $401.05 | — | COM | 03662Q105 |
| KMB | KIMBERLY-CLARK CORP | 2,235 | $300K | 0.2% | $134.22 * | $115.21 | +5.0% | COM | 494368103 |
| SO | SOUTHERN CO | 4,097 | $285K | 0.2% | $69.58 * | $55.75 | +13.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 934 | $282K | 0.2% | $302.14 * | $275.62 | -2.1% | COM | 74460D109 |
| NKE | NIKE INC | 2,265 | $278K | 0.2% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| SHEL | SHELL PLC | 4,743 | $273K | 0.2% | $57.54 | $56.11 | +2.5% | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $255K | 0.1% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $254K | 0.1% | $82.73 | $112.18 | -26.3% | COM | 28176E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,260 | $253K | 0.1% | $22.46 | $20.35 | +10.4% | SHS CREATION UNI | 14020G101 |
| IP | INTERNATIONAL PAPER CO | 6,738 | $243K | 0.1% | $36.06 * | $39.91 | -20.2% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 9,082 | $242K | 0.1% | $26.64 * | $35.79 | -33.3% | COM | 316773100 |
| DOW | DOW INC | 4,287 | $235K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,419 | $229K | 0.1% | $42.26 | $48.97 | -13.7% | REALTY INCOME ET | 46641Q126 |
| GD | GENERAL DYNAMICS CORP | 994 | $227K | 0.1% | $228.21 * | $227.46 | -5.4% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,997 | $226K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $221K | 0.1% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 2,992 | $221K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 3,562 | $221K | 0.1% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $220K | 0.1% | $24.90 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,567 | $218K | 0.1% | $33.20 | $41.22 | -19.4% | COM | 84470P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217K | 0.1% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216K | 0.1% | $24.54 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| FDX | FEDEX CORP | 935 | $214K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,922 | $212K | 0.1% | $23.79 | $23.72 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| MDYV | SPDR SER TR | 3,119 | $206K | 0.1% | $66.08 | $64.18 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| KHC | KRAFT HEINZ CO | 5,278 | $204K | 0.1% | $38.67 * | $32.54 | +3.4% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 3,639 | $200K | 0.1% | $54.98 * | $47.12 | +5.5% | COM | 134429109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $185K | 0.1% | $8.34 | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,497 | $143K | 0.1% | $12.43 * | $13.08 | -14.3% | COM | 319829107 |