Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,858 | $15.56M | 8.1% | $171.21 | $155.04 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,065 | $12.34M | 6.5% | $315.76 | $312.23 | -0.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,419 | $5.402M | 2.8% | $434.99 * | $26.64 | +63.2% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 60,271 | $5.357M | 2.8% | $88.88 * | $64.95 | +32.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 45,523 | $5.353M | 2.8% | $117.58 * | $72.31 | +50.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 39,176 | $5.165M | 2.7% | $131.85 | $111.76 | +17.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 34,519 | $5.145M | 2.7% | $149.06 * | $102.65 | +34.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 46,007 | $4.873M | 2.5% | $105.92 * | $89.00 | +16.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 33,598 | $4.872M | 2.5% | $145.02 * | $146.30 | -5.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,049 | $4.561M | 2.4% | $168.62 * | $99.21 | +54.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 30,885 | $4.505M | 2.4% | $145.86 * | $134.40 | +2.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,314 | $4.325M | 2.3% | $302.16 * | $340.19 | -16.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 38,726 | $4.149M | 2.2% | $107.14 * | $114.60 | -12.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 23,623 | $4.003M | 2.1% | $169.44 * | $145.16 | +7.9% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 13,785 | $3.941M | 2.1% | $285.87 * | $305.06 | -9.9% | COM | 773903109 |
| ABT | ABBOTT LABS | 35,825 | $3.47M | 1.8% | $96.85 * | $115.99 | -20.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,804 | $3.321M | 1.7% | $240.58 * | $208.37 | +9.9% | COM | 053015103 |
| COR | CENCORA INC | 17,510 | $3.151M | 1.6% | $179.97 | $120.13 | +47.0% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,677 | $3.04M | 1.6% | $350.30 | $294.54 | +18.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 15,839 | $2.926M | 1.5% | $184.74 * | $184.08 | -9.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 17,015 | $2.798M | 1.5% | $164.45 * | $235.28 | -35.8% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,099 | $2.79M | 1.5% | $32.41 * | $39.10 | -28.8% | COM | 92343V104 |
| PFE | PFIZER INC | 80,820 | $2.681M | 1.4% | $33.17 * | $39.97 | -28.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 17,845 | $2.662M | 1.4% | $149.19 * | $161.55 | -10.3% | COM | 025816109 |
| UGI | UGI CORP NEW | 112,849 | $2.596M | 1.4% | $23.00 | $44.24 | -48.0% | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 13,785 | $2.518M | 1.3% | $182.67 * | $198.33 | -11.6% | COM | 053611109 |
| GLW | CORNING INC | 79,857 | $2.433M | 1.3% | $30.47 * | $33.01 | -12.8% | COM | 219350105 |
| D | DOMINION ENERGY INC | 47,793 | $2.135M | 1.1% | $44.67 * | $59.56 | -32.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 24,318 | $1.971M | 1.0% | $81.05 * | $147.49 | -46.3% | COM | 254687106 |
| ETN | EATON CORP PLC | 9,230 | $1.969M | 1.0% | $213.28 * | $136.33 | +52.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 20,636 | $1.883M | 1.0% | $91.27 * | $84.68 | +1.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 7,149 | $1.848M | 1.0% | $258.53 * | $225.56 | +9.9% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 25,628 | $1.498M | 0.8% | $58.46 | $195.48 | -70.2% | COM | 70450Y103 |
| USB | US BANCORP DEL | 44,776 | $1.48M | 0.8% | $33.06 * | $47.91 | -37.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 9,165 | $1.427M | 0.7% | $155.76 * | $146.11 | -0.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.411M | 0.7% | $427.48 | $448.79 | -4.7% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,801 | $1.398M | 0.7% | $26.47 | $23.77 | +11.4% | SHS CREATION UNI | 14020W106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 30,161 | $1.363M | 0.7% | $45.20 | $48.07 | -6.0% | INFLATION MANAGE | 46654Q104 |
| PNC | PNC FINL SVCS GROUP INC | 10,899 | $1.338M | 0.7% | $122.78 * | $146.52 | -23.2% | COM | 693475105 |
| GOOGL | ALPHABET INC | 9,670 | $1.265M | 0.7% | $130.86 | $113.37 | +14.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,443 | $1.252M | 0.7% | $230.01 | $208.64 | +8.4% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 9,252 | $1.201M | 0.6% | $129.80 * | $137.78 | -10.5% | COM | 693506107 |
| MRK | MERCK & CO INC | 11,594 | $1.194M | 0.6% | $102.96 * | $76.72 | +25.0% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 42,650 | $1.185M | 0.6% | $27.79 | $27.79 | — | COM | 48203R104 |
| LLY | ELI LILLY & CO | 2,014 | $1.082M | 0.6% | $537.13 | $247.89 | +113.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.6% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,821 | $994K | 0.5% | $127.12 | $126.04 | +0.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,522 | $961K | 0.5% | $212.41 | $220.95 | -3.9% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,525 | $929K | 0.5% | $263.50 * | $229.10 | +9.1% | COM | 580135101 |
| WMT | WALMART INC | 5,742 | $918K | 0.5% | $159.94 * | $45.22 | +15.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,970 | $900K | 0.5% | $456.64 | $508.40 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 24,931 | $886K | 0.5% | $35.55 | $46.45 | -24.7% | COM | 458140100 |
| SPMD | SPDR SER TR | 20,088 | $880K | 0.5% | $43.79 | $44.07 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| FNB | F N B CORP | 79,612 | $859K | 0.4% | $10.79 * | $10.42 | -3.8% | COM | 302520101 |
| VOO | VANGUARD INDEX FDS | 2,118 | $832K | 0.4% | $392.83 | $374.33 | +4.9% | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,996 | $804K | 0.4% | $21.74 | $21.28 | +2.2% | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYS INC | 13,947 | $750K | 0.4% | $53.76 * | $50.36 | -0.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 2,728 | $745K | 0.4% | $273.27 * | $250.63 | +6.8% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 7,756 | $718K | 0.4% | $92.59 * | $76.88 | +9.2% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,546 | $695K | 0.4% | $273.05 * | $186.96 | +40.8% | COM | 149123101 |
| SPSM | SPDR SER TR | 17,977 | $663K | 0.3% | $36.90 | $37.23 | -0.9% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 8,986 | $622K | 0.3% | $69.25 | $82.08 | -15.6% | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $599K | 0.3% | $190.30 * | $156.21 | +17.1% | COM | 571748102 |
| SLYV | SPDR SER TR | 8,229 | $596K | 0.3% | $72.37 | $82.17 | -11.9% | S&P 600 SMCP VAL | 78464A300 |
| VLO | VALERO ENERGY CORP | 3,905 | $553K | 0.3% | $141.71 * | $69.50 | +90.5% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 13,117 | $552K | 0.3% | $42.05 * | $33.13 | +6.6% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $547K | 0.3% | $100.43 * | $92.81 | +4.9% | COM | 754730109 |
| BA | BOEING CO | 2,851 | $547K | 0.3% | $191.72 | $209.04 | -8.3% | COM | 097023105 |
| TSLA | TESLA INC | 2,181 | $546K | 0.3% | $250.22 | $178.56 | +40.1% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 5,541 | $510K | 0.3% | $92.04 * | $143.31 | -43.2% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 11,354 | $503K | 0.3% | $44.34 * | $45.21 | -8.8% | CL A | 20030N101 |
| DE | DEERE & CO | 1,313 | $496K | 0.3% | $377.50 * | $335.47 | +8.9% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,542 | $495K | 0.3% | $51.87 | $49.75 | +4.3% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,429 | $489K | 0.3% | $58.04 * | $50.62 | +1.7% | COM | 110122108 |
| IWM | ISHARES TR | 2,755 | $487K | 0.3% | $176.74 | $218.61 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 3,358 | $485K | 0.3% | $144.38 * | $117.94 | +14.4% | COM | 372460105 |
| NUE | NUCOR CORP | 2,976 | $465K | 0.2% | $156.35 * | $103.94 | +45.4% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,276 | $460K | 0.2% | $140.30 * | $116.17 | +12.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,165 | $441K | 0.2% | $203.63 * | $214.98 | -10.0% | COM | 907818108 |
| AMGN | AMGEN INC | 1,633 | $439K | 0.2% | $268.76 * | $186.15 | +34.7% | COM | 031162100 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,295 | $422K | 0.2% | $40.98 | $43.00 | -4.7% | INVESTMENT GR BD | 316188606 |
| QQQ | INVESCO QQQ TR | 1,173 | $420K | 0.2% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,567 | $416K | 0.2% | $25.11 | $22.30 | +12.6% | SHS CREATION UNI | 14020V108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,919 | $416K | 0.2% | $52.49 | $59.37 | -11.6% | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 2,706 | $413K | 0.2% | $152.44 * | $150.52 | -2.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 727 | $411K | 0.2% | $564.96 * | $488.06 | +11.7% | COM | 22160K105 |
| T | AT&T INC | 27,075 | $407K | 0.2% | $15.02 * | $14.82 | -10.4% | COM | 00206R102 |
| — | LEGG MASON ETF INVT | 20,428 | $396K | 0.2% | $19.39 | $20.22 | — | WESTN ASET TTL | 52468L810 |
| IJH | ISHARES TR | 1,541 | $384K | 0.2% | $249.38 * | $54.56 | -8.6% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 4,084 | $382K | 0.2% | $93.62 * | $114.01 | -35.9% | COM | 88579Y101 |
| SHEL | SHELL PLC | 5,493 | $354K | 0.2% | $64.38 | $56.95 | +13.0% | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,680 | $353K | 0.2% | $75.42 * | $58.64 | +18.7% | COM | 039483102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $351K | 0.2% | $25.70 | $26.60 | -3.4% | MUNICIPAL INCOME | 14020Y201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $351K | 0.2% | $22.95 | $23.09 | -0.6% | FRANKLIN DYN MUN | 35473P868 |
| DUK | DUKE ENERGY CORP NEW | 3,966 | $350K | 0.2% | $88.26 * | $86.33 | -6.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,193 | $342K | 0.2% | $155.87 * | $164.72 | -16.5% | CL B | 911312106 |
| PPL | PPL CORP | 14,462 | $341K | 0.2% | $23.56 * | $25.00 | -12.6% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 798 | $326K | 0.2% | $408.96 * | $324.67 | +18.4% | COM | 539830109 |
| DOV | DOVER CORP | 2,330 | $325K | 0.2% | $139.51 * | $158.51 | -14.2% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $325K | 0.2% | $504.19 * | $425.58 | +13.5% | COM | 91324P102 |
| KO | COCA COLA CO | 5,709 | $320K | 0.2% | $55.98 * | $49.84 | +5.0% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,950 | $317K | 0.2% | $24.50 | $20.80 | +17.8% | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 728 | $313K | 0.2% | $429.58 | $452.24 | -5.0% | CORE S&P500 ETF | 464287200 |
| WSBC | WESBANCO INC | 12,806 | $313K | 0.2% | $24.42 | $34.40 | -29.0% | COM | 950810101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,590 | $312K | 0.2% | $86.90 | $116.08 | -25.1% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 4,448 | $285K | 0.1% | $63.99 * | $55.88 | +4.7% | COM | 370334104 |
| — | ANSYS INC | 950 | $283K | 0.1% | $297.55 | $401.05 | — | COM | 03662Q105 |
| SPYG | SPDR SER TR | 4,607 | $273K | 0.1% | $59.28 | $57.28 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE | 1,034 | $272K | 0.1% | $263.52 * | $274.20 | -12.3% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $266K | 0.1% | $220.97 * | $223.50 | -5.6% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $265K | 0.1% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 2,195 | $265K | 0.1% | $120.85 * | $115.21 | -3.7% | COM | 494368103 |
| SO | SOUTHERN CO | 4,073 | $264K | 0.1% | $64.72 * | $56.03 | +6.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,405 | $255K | 0.1% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| RTX | RTX CORPORATION | 3,526 | $254K | 0.1% | $71.97 * | $82.06 | -16.5% | COM | 75513E101 |
| MDYG | SPDR SER TR | 3,668 | $254K | 0.1% | $69.14 | $68.43 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| FDX | FEDEX CORP | 935 | $248K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 9,632 | $244K | 0.1% | $25.33 * | $35.14 | -33.6% | COM | 316773100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,239 | $243K | 0.1% | $38.95 | $48.03 | -18.9% | REALTY INCOME ET | 46641Q126 |
| MDYV | SPDR SER TR | 3,689 | $239K | 0.1% | $64.86 | $64.44 | +0.6% | S&P 400 MDCP VAL | 78464A839 |
| IP | INTERNATIONAL PAPER CO | 6,738 | $239K | 0.1% | $35.47 * | $39.91 | -19.3% | COM | 460146103 |
| DOW | DOW INC | 4,535 | $234K | 0.1% | $51.56 * | $47.21 | -5.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 1,529 | $231K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,562 | $220K | 0.1% | $61.89 | $62.40 | -0.8% | INTL HIGH ETF | 921946794 |
| NVO | NOVO-NORDISK A S | 2,400 | $218K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $218K | 0.1% | $24.64 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| NKE | NIKE INC | 2,265 | $217K | 0.1% | $95.62 * | $95.30 | -3.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,777 | $216K | 0.1% | $57.29 * | $77.21 | -30.6% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $213K | 0.1% | $69.28 | $112.18 | -38.2% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $212K | 0.1% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $212K | 0.1% | $24.00 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| COP | CONOCOPHILLIPS | 1,740 | $208K | 0.1% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,150 | $208K | 0.1% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,922 | $205K | 0.1% | $22.99 | $23.72 | -3.1% | BULSHS 2026 MUNI | 46138J510 |
| META | META PLATFORMS INC | 680 | $204K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 2,733 | $204K | 0.1% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| NFLX | NETFLIX INC | 537 | $203K | 0.1% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $168K | 0.1% | $7.58 | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,497 | $140K | 0.1% | $12.21 * | $13.08 | -14.2% | COM | 319829107 |