Location: Columbus, OH
CIK: 0001739953 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $35.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 35,576 | $4.369M | 12.3% | $122.80 * | $106.84 | +7.3% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,870 | $3.31M | 9.3% | $420.53 * | $306.16 | +28.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,213 | $3.012M | 8.5% | $29.18 | $24.12 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 23,949 | $2.93M | 8.3% | $122.36 * | $93.45 | +9.6% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,548 | $2.271M | 6.4% | $110.50 | $89.60 | — | TT WRLD ST ETF | 922042742 |
| GEF | GREIF INC | 26,611 | $1.837M | 5.2% | $69.05 * | $60.74 | -1.9% | CL A | 397624107 |
| XLE | SELECT SECTOR SPDR TR | 15,824 | $1.494M | 4.2% | $94.41 | $85.90 | — | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,898 | $1.477M | 4.2% | $13.95 * | $12.12 | -1.5% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 1,297 | $1.172M | 3.3% | $903.59 * | $37.87 | +91.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,397 | $1.008M | 2.8% | $420.69 * | $238.67 | +67.3% | COM | 594918104 |
| LIN | LINDE PLC | 2,013 | $935K | 2.6% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| KR | KROGER CO | 16,006 | $914K | 2.6% | $57.13 * | $42.93 | +10.2% | COM | 501044101 |
| IBP | INSTALLED BLDG PRODS INC | 3,440 | $890K | 2.5% | $258.73 * | $90.43 | +130.3% | COM | 45780R101 |
| IGSB | ISHARES TR | 16,736 | $858K | 2.4% | $51.28 | $50.76 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 8,546 | $792K | 2.2% | $92.72 | $55.56 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 3,988 | $684K | 1.9% | $171.48 * | $148.33 | +21.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $622K | 1.8% | $162.27 * | $129.79 | +15.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,524 | $526K | 1.5% | $41.96 * | $30.82 | +16.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 2,720 | $522K | 1.5% | $191.88 | $158.80 | — | SM CP VAL ETF | 922908611 |
| TRP | TC ENERGY CORP | 12,831 | $516K | 1.5% | $40.20 * | $36.79 | -1.4% | COM | 87807B107 |
| VTI | VANGUARD INDEX FDS | 1,828 | $475K | 1.3% | $259.85 | $192.76 | — | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 9,500 | $451K | 1.3% | $47.46 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CFBK | CF BANKSHARES INC | 20,000 | $399K | 1.1% | $19.97 * | $15.91 | +29.6% | COM | 12520L109 |
| CAH | CARDINAL HEALTH INC | 3,190 | $357K | 1.0% | $111.90 * | $72.25 | +44.8% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 659 | $345K | 1.0% | $522.93 | $417.82 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 2,060 | $333K | 0.9% | $161.60 * | $139.30 | +1.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,766 | $322K | 0.9% | $182.10 * | $137.96 | +17.4% | COM | 00287Y109 |
| IGLB | ISHARES TR | 5,775 | $297K | 0.8% | $51.51 | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| IWM | ISHARES TR | 1,382 | $291K | 0.8% | $210.34 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,880 | $291K | 0.8% | $13.92 * | $12.56 | +2.6% | COM | 319829107 |
| ABT | ABBOTT LABS | 2,269 | $258K | 0.7% | $113.66 * | $98.62 | +12.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 984 | $246K | 0.7% | $249.77 * | $228.99 | +2.3% | COM | 053015103 |
| FAST | FASTENAL CO | 2,862 | $221K | 0.6% | $77.14 * | $33.99 | 0.0% | COM | 311900104 |
| IVW | ISHARES TR | 2,420 | $204K | 0.6% | $84.44 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 1,464 | $203K | 0.6% | $138.70 * | $125.70 | 0.0% | COM | 252131107 |
| IJT | ISHARES TR | 1,104 | $144K | 0.4% | $130.73 | $108.07 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 1,430 | $114K | 0.3% | $79.88 | $67.79 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 586 | $105K | 0.3% | $179.11 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1,076 | $98,185 | 0.3% | $91.25 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 474 | $75,276 | 0.2% | $158.81 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 270 | $33,839 | 0.1% | $125.33 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | NIKOLA CORP | 25,000 | $26,000 | 0.1% | $1.04 | $2.16 | — | COM | 654110105 |
| ACWI | ISHARES TR | 178 | $19,648 | 0.1% | $110.38 | $92.24 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 189 | $15,239 | 0.0% | $80.63 | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 101 | $11,573 | 0.0% | $114.58 | $95.49 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 359 | $9,065 | 0.0% | $25.25 | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 54 | $6,652 | 0.0% | $123.19 | $123.19 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 17 | $2,769 | 0.0% | $162.88 | $162.88 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 74 | $2,075 | 0.0% | $28.04 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| EEM | ISHARES TR | 36 | $1,479 | 0.0% | $41.08 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |