Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $40.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,436 | $5.71M | 14.1% | $193.97 * | $140.70 | +22.3% | COM | 037833100 |
| PAYX | PAYCHEX INC | 33,478 | $3.745M | 9.3% | $111.87 * | $106.57 | -5.2% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,213 | $2.72M | 6.7% | $26.35 | $24.12 | — | COM | 293792107 |
| GEF | GREIF INC | 38,136 | $2.627M | 6.5% | $68.89 * | $60.74 | -3.4% | CL A | 397624107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,120 | $2.428M | 6.0% | $341.01 * | $296.98 | +9.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 24,658 | $2.202M | 5.4% | $89.28 * | $93.45 | -1.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 21,831 | $1.772M | 4.4% | $81.17 | $86.58 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,133 | $1.662M | 4.1% | $96.98 | $86.55 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 4,756 | $1.62M | 4.0% | $340.52 * | $234.05 | +31.3% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,493 | $1.504M | 3.7% | $10.78 * | $12.12 | -21.9% | COM | 446150104 |
| GOOGL | ALPHABET INC | 10,160 | $1.216M | 3.0% | $119.70 * | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,192 | $788K | 1.9% | $151.74 * | $129.79 | +8.9% | COM | 742718109 |
| LIN | LINDE PLC | 2,000 | $762K | 1.9% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| KR | KROGER CO | 16,000 | $752K | 1.9% | $47.00 * | $42.86 | +5.0% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,500 | $688K | 1.7% | $37.19 * | $30.76 | +1.4% | COM | 92343V104 |
| BA | BOEING CO | 3,043 | $643K | 1.6% | $211.16 | $163.57 | +27.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 8,546 | $641K | 1.6% | $74.95 | $55.56 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,000 | $621K | 1.5% | $310.64 * | $281.19 | -1.7% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 18,528 | $579K | 1.4% | $31.27 * | $34.28 | -11.4% | COM | 49271V100 |
| NVDA | NVIDIA CORPORATION | 1,293 | $547K | 1.4% | $423.02 * | $14.65 | +126.5% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 12,515 | $506K | 1.2% | $40.41 * | $36.81 | -2.9% | COM | 87807B107 |
| IBP | INSTALLED BLDG PRODS INC | 3,440 | $482K | 1.2% | $140.16 * | $90.43 | +25.5% | COM | 45780R101 |
| CVX | CHEVRON CORP NEW | 3,000 | $472K | 1.2% | $157.36 * | $153.23 | -6.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 2,720 | $450K | 1.1% | $165.40 | $158.80 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 10,973 | $430K | 1.1% | $39.21 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 2,590 | $429K | 1.1% | $165.52 * | $157.06 | -5.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,778 | $392K | 1.0% | $220.30 | $191.19 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $375K | 0.9% | $83.35 | $88.09 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 2,832 | $304K | 0.8% | $107.26 * | $96.28 | +3.5% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 3,123 | $295K | 0.7% | $94.58 * | $71.56 | +12.6% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $287K | 0.7% | $219.81 * | $228.99 | -11.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,058 | $277K | 0.7% | $134.73 | $137.22 | -2.6% | COM | 00287Y109 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $264K | 0.7% | $12.65 * | $12.56 | -8.8% | COM | 319829107 |
| IWM | ISHARES TR | 1,371 | $257K | 0.6% | $187.27 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $252K | 0.6% | $125.95 * | $139.24 | -20.7% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,205 | $240K | 0.6% | $109.02 * | $97.62 | +3.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 478 | $212K | 0.5% | $442.87 | $382.60 | — | TR UNIT | 78462F103 |
| PODD | INSULET CORP | 700 | $202K | 0.5% | $288.34 * | $275.80 | +10.1% | COM | 45784P101 |
| KRE | SPDR SER TR | 4,620 | $189K | 0.5% | $40.83 | $43.86 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 2,420 | $171K | 0.4% | $70.48 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 1,104 | $127K | 0.3% | $114.93 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 1,748 | $127K | 0.3% | $72.50 | $65.85 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 586 | $92,488 | 0.2% | $157.83 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,076 | $80,700 | 0.2% | $75.00 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 1,768 | $76,375 | 0.2% | $43.20 | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 474 | $66,739 | 0.2% | $140.80 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | NIKOLA CORP | 25,000 | $34,500 | 0.1% | $1.38 | $2.16 | — | COM | 654110105 |
| IWS | ISHARES TR | 270 | $29,657 | 0.1% | $109.84 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 225 | $24,147 | 0.1% | $107.32 | $107.32 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 563 | $22,903 | 0.1% | $40.68 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 105 | $18,255 | 0.0% | $173.86 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 189 | $13,725 | 0.0% | $72.62 | $75.54 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 100 | $13,273 | 0.0% | $132.73 | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 101 | $9,754 | 0.0% | $96.57 | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 359 | $8,842 | 0.0% | $24.63 | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| XLC | SELECT SECTOR SPDR TR | 115 | $7,484 | 0.0% | $65.08 | $65.08 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 133 | $4,483 | 0.0% | $33.71 | $34.20 | — | FINANCIAL | 81369Y605 |