Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,356 | $17.33M | 9.0% | $193.97 | $154.60 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,167 | $13M | 6.7% | $340.54 | $311.94 | +7.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 45,730 | $5.446M | 2.8% | $119.09 * | $89.00 | +30.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 12,274 | $5.192M | 2.7% | $423.02 * | $26.43 | +59.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 60,621 | $5.14M | 2.7% | $84.79 * | $64.95 | +26.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 44,834 | $4.808M | 2.5% | $107.25 * | $71.86 | +36.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 32,788 | $4.769M | 2.5% | $145.44 * | $146.40 | -6.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,816 | $4.696M | 2.4% | $120.97 | $111.76 | +7.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 30,575 | $4.64M | 2.4% | $151.74 * | $134.30 | +6.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 34,045 | $4.587M | 2.4% | $134.73 * | $102.20 | +20.3% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 13,640 | $4.494M | 2.3% | $329.45 * | $305.15 | +3.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 13,954 | $4.335M | 2.2% | $310.64 * | $341.15 | -14.4% | COM | 437076102 |
| PEP | PEPSICO INC | 23,087 | $4.276M | 2.2% | $185.22 * | $144.65 | +17.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 26,437 | $4.16M | 2.1% | $157.35 * | $98.13 | +44.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 33,711 | $3.675M | 1.9% | $109.02 * | $116.96 | -11.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 38,746 | $3.602M | 1.9% | $92.97 * | $114.60 | -24.5% | COM | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 17,050 | $3.281M | 1.7% | $192.43 * | $118.49 | +58.9% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 16,680 | $3.235M | 1.7% | $193.94 * | $236.64 | -24.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 15,214 | $3.157M | 1.6% | $207.50 * | $184.50 | +0.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 17,915 | $3.121M | 1.6% | $174.20 * | $161.55 | +4.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,762 | $3.078M | 1.6% | $37.19 * | $39.50 | -20.6% | COM | 92343V104 |
| UGI | UGI CORP NEW | 113,378 | $3.058M | 1.6% | $26.97 | $44.24 | -39.0% | COM | 902681105 |
| PFE | PFIZER INC | 80,452 | $2.951M | 1.5% | $36.68 * | $39.97 | -21.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,653 | $2.951M | 1.5% | $341.00 | $294.54 | +15.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,359 | $2.936M | 1.5% | $219.79 * | $207.61 | +0.2% | COM | 053015103 |
| GLW | CORNING INC | 79,342 | $2.78M | 1.4% | $35.04 * | $33.01 | -0.6% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 13,925 | $2.392M | 1.2% | $171.80 * | $198.33 | -17.2% | COM | 053611109 |
| D | DOMINION ENERGY INC | 44,512 | $2.305M | 1.2% | $51.79 * | $60.70 | -24.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 23,783 | $2.123M | 1.1% | $89.28 * | $148.93 | -41.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 20,656 | $2.046M | 1.1% | $99.06 * | $84.68 | +9.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 6,874 | $1.815M | 0.9% | $264.01 * | $224.25 | +12.5% | COM | 075887109 |
| ETN | EATON CORP PLC | 8,945 | $1.799M | 0.9% | $201.10 * | $133.99 | +45.6% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 24,618 | $1.643M | 0.8% | $66.73 | $200.84 | -66.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,546 | $1.58M | 0.8% | $165.53 * | $146.11 | +4.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.463M | 0.8% | $443.28 | $448.79 | -1.2% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 43,172 | $1.426M | 0.7% | $33.04 * | $48.48 | -39.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 10,900 | $1.373M | 0.7% | $125.94 * | $146.52 | -22.2% | COM | 693475105 |
| PPG | PPG INDS INC | 9,252 | $1.372M | 0.7% | $148.31 * | $137.78 | +1.7% | COM | 693506107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,291 | $1.306M | 0.7% | $27.04 | $23.43 | +15.4% | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 5,459 | $1.296M | 0.7% | $237.48 | $208.64 | +11.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,845 | $1.251M | 0.6% | $115.39 * | $75.12 | +42.1% | COM | 58933Y105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 26,895 | $1.242M | 0.6% | $46.18 | $48.34 | -4.5% | INFLATION MANAGE | 46654Q104 |
| VTI | VANGUARD INDEX FDS | 4,946 | $1.09M | 0.6% | $220.28 | $220.95 | -0.3% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,543 | $1.057M | 0.5% | $298.39 * | $229.10 | +22.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 8,670 | $1.038M | 0.5% | $119.70 | $111.64 | +6.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.5% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,321 | $954K | 0.5% | $130.36 | $125.50 | +3.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,034 | $954K | 0.5% | $468.98 | $247.89 | +85.8% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,946 | $932K | 0.5% | $478.91 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 5,742 | $903K | 0.5% | $157.19 * | $45.22 | +12.6% | COM | 931142103 |
| FNB | F N B CORP | 78,713 | $900K | 0.5% | $11.44 * | $10.41 | +0.9% | COM | 302520101 |
| SYK | STRYKER CORPORATION | 2,728 | $832K | 0.4% | $305.09 * | $250.63 | +18.9% | COM | 863667101 |
| INTC | INTEL CORP | 24,828 | $830K | 0.4% | $33.44 | $46.45 | -29.5% | COM | 458140100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,901 | $821K | 0.4% | $23.52 | $21.18 | +11.1% | SHS CREATION UNI | 14019W109 |
| SPMD | SPDR SER TR | 17,162 | $788K | 0.4% | $45.89 | $43.74 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 7,782 | $760K | 0.4% | $97.62 * | $76.88 | +13.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,827 | $744K | 0.4% | $407.39 | $368.82 | +10.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 13,570 | $702K | 0.4% | $51.74 * | $50.36 | -4.9% | COM | 17275R102 |
| SPSM | SPDR SER TR | 17,287 | $671K | 0.3% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 8,986 | $656K | 0.3% | $73.03 | $82.08 | -11.0% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 3,002 | $634K | 0.3% | $211.13 | $209.04 | +1.0% | COM | 097023105 |
| SLYV | SPDR SER TR | 8,127 | $627K | 0.3% | $77.19 | $82.23 | -6.1% | S&P 600 SMCP VAL | 78464A300 |
| CAT | CATERPILLAR INC | 2,547 | $627K | 0.3% | $246.00 * | $186.96 | +26.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 13,617 | $617K | 0.3% | $45.30 * | $33.13 | +12.3% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 5,217 | $594K | 0.3% | $113.93 * | $146.60 | -32.4% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $592K | 0.3% | $188.08 * | $156.21 | +15.4% | COM | 571748102 |
| TSLA | TESLA INC | 2,238 | $586K | 0.3% | $261.77 | $178.56 | +46.6% | COM | 88160R101 |
| IWM | ISHARES TR | 3,128 | $586K | 0.3% | $187.27 | $218.61 | -14.3% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 3,387 | $573K | 0.3% | $169.23 * | $117.94 | +33.3% | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $565K | 0.3% | $103.77 * | $92.81 | +7.9% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,754 | $560K | 0.3% | $63.95 * | $50.62 | +11.1% | COM | 110122108 |
| NUE | NUCOR CORP | 3,056 | $501K | 0.3% | $163.98 * | $103.94 | +52.0% | COM | 670346105 |
| DE | DEERE & CO | 1,211 | $491K | 0.3% | $405.34 * | $330.20 | +18.4% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,754 | $476K | 0.2% | $54.41 | $49.36 | +10.2% | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,706 | $469K | 0.2% | $173.42 * | $150.52 | +11.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,228 | $454K | 0.2% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 10,701 | $445K | 0.2% | $41.55 * | $45.43 | -15.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,165 | $443K | 0.2% | $204.62 * | $214.98 | -10.1% | COM | 907818108 |
| T | AT&T INC | 27,476 | $438K | 0.2% | $15.95 * | $14.82 | -6.5% | COM | 00206R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,792 | $431K | 0.2% | $25.68 | $22.30 | +15.1% | SHS CREATION UNI | 14020V108 |
| VLO | VALERO ENERGY CORP | 3,605 | $423K | 0.2% | $117.30 * | $65.12 | +67.0% | COM | 91913Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 7,621 | $418K | 0.2% | $54.80 | $59.53 | -8.0% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 1,582 | $414K | 0.2% | $261.40 * | $54.56 | -4.2% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 727 | $391K | 0.2% | $538.38 * | $488.06 | +6.3% | COM | 22160K105 |
| MMM | 3M CO | 3,752 | $376K | 0.2% | $100.09 * | $117.05 | -34.2% | COM | 88579Y101 |
| PPL | PPL CORP | 14,116 | $374K | 0.2% | $26.46 * | $25.03 | -2.9% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 798 | $367K | 0.2% | $460.38 * | $324.67 | +32.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $366K | 0.2% | $179.25 * | $165.68 | -5.4% | CL B | 911312106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $366K | 0.2% | $23.90 | $23.09 | +3.5% | FRANKLIN DYN MUN | 35473P868 |
| AMGN | AMGEN INC | 1,633 | $363K | 0.2% | $222.02 * | $186.15 | +10.4% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,590 | $362K | 0.2% | $100.92 | $116.08 | -13.1% | SPONSORED ADS | 874039100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $362K | 0.2% | $26.47 | $26.60 | -0.5% | MUNICIPAL INCOME | 14020Y201 |
| DUK | DUKE ENERGY CORP NEW | 3,966 | $356K | 0.2% | $89.74 * | $86.33 | -5.8% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,680 | $354K | 0.2% | $75.56 * | $58.64 | +18.3% | COM | 039483102 |
| DOV | DOVER CORP | 2,345 | $346K | 0.2% | $147.65 * | $158.51 | -9.6% | COM | 260003108 |
| IVV | ISHARES TR | 773 | $345K | 0.2% | $445.71 | $452.24 | -1.4% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $338K | 0.2% | $133.81 * | $111.55 | +10.3% | COM | 459200101 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,865 | $337K | 0.2% | $42.85 | $43.25 | -0.9% | INVESTMENT GR BD | 316188606 |
| NEE | NEXTERA ENERGY INC | 4,357 | $323K | 0.2% | $74.20 * | $77.21 | -10.8% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 4,148 | $318K | 0.2% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,560 | $317K | 0.2% | $25.23 | $20.65 | +22.2% | SHS CREATION UNI | 14020G101 |
| — | LEGG MASON ETF INVT | 15,428 | $316K | 0.2% | $20.49 | $20.49 | — | WESTN ASET TTL | 52468L810 |
| KO | COCA COLA CO | 5,232 | $315K | 0.2% | $60.22 * | $49.30 | +13.3% | COM | 191216100 |
| — | ANSYS INC | 950 | $314K | 0.2% | $330.27 | $401.05 | — | COM | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,199 | $313K | 0.2% | $97.96 * | $82.15 | +12.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $310K | 0.2% | $480.64 * | $425.58 | +7.7% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 2,195 | $303K | 0.2% | $138.06 * | $115.21 | +9.0% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 1,034 | $302K | 0.2% | $291.88 * | $274.20 | -3.9% | COM | 74460D109 |
| SPYG | SPDR SER TR | 4,905 | $299K | 0.2% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO | 4,223 | $297K | 0.2% | $70.25 * | $56.03 | +14.7% | COM | 842587107 |
| WSBC | WESBANCO INC | 11,431 | $293K | 0.2% | $25.61 | $35.41 | -27.7% | COM | 950810101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $290K | 0.1% | $94.33 | $112.18 | -15.9% | COM | 28176E108 |
| SHEL | SHELL PLC | 4,743 | $286K | 0.1% | $60.38 | $56.11 | +7.6% | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $275K | 0.1% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $259K | 0.1% | $215.15 * | $223.50 | -8.7% | COM | 369550108 |
| MDYG | SPDR SER TR | 3,558 | $255K | 0.1% | $71.65 | $68.31 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| NKE | NIKE INC | 2,265 | $250K | 0.1% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $249K | 0.1% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| MDYV | SPDR SER TR | 3,599 | $248K | 0.1% | $68.78 | $64.34 | +6.9% | S&P 400 MDCP VAL | 78464A839 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,825 | $247K | 0.1% | $42.38 | $48.46 | -12.6% | REALTY INCOME ET | 46641Q126 |
| FITB | FIFTH THIRD BANCORP | 9,082 | $238K | 0.1% | $26.21 * | $35.79 | -33.5% | COM | 316773100 |
| NFLX | NETFLIX INC | 537 | $237K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| FDX | FEDEX CORP | 935 | $232K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,562 | $225K | 0.1% | $63.20 | $62.40 | +1.3% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $224K | 0.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 4,160 | $222K | 0.1% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $219K | 0.1% | $24.77 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $215K | 0.1% | $24.35 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| IP | INTERNATIONAL PAPER CO | 6,738 | $214K | 0.1% | $31.81 * | $39.91 | -28.6% | COM | 460146103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,922 | $210K | 0.1% | $23.51 | $23.72 | -0.9% | BULSHS 2026 MUNI | 46138J510 |
| MDLZ | MONDELEZ INTL INC | 2,794 | $204K | 0.1% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $200K | 0.1% | $521.75 | $617.25 | -16.1% | COM | 883556102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $173K | 0.1% | $7.79 | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,497 | $145K | 0.1% | $12.65 * | $13.08 | -11.9% | COM | 319829107 |