Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 4, 2022
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 COM | 91,471 | $16.24M | 8.4% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 36,977 | $12.44M | 6.4% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| TJX | TJX COS INC NEW COM | 93,715 | $7.115M | 3.7% | $75.92 * | $65.27 | +9.6% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,521 | $6.112M | 3.2% | $348.84 * | $308.06 | +5.5% | COM | 773903109 |
| HD | HOME DEPOT INC COM | 13,884 | $5.762M | 3.0% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| UGI | UGI CORP NEW COM | 113,791 | $5.224M | 2.7% | $45.91 | $44.46 | +3.3% | COM | 902681105 |
| ABBV | ABBVIE INC COM | 37,260 | $5.045M | 2.6% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC COM | 38,755 | $5.015M | 2.6% | $129.40 * | $116.12 | -2.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 31,252 | $4.949M | 2.6% | $158.36 * | $147.83 | -3.6% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,685 | $4.876M | 2.5% | $2893.77 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 28,467 | $4.657M | 2.4% | $163.59 * | $134.13 | +10.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,560 | $4.551M | 2.4% | $292.48 * | $239.48 | +7.5% | COM | 03027X100 |
| PFE | PFIZER INC COM | 74,288 | $4.387M | 2.3% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 27,541 | $4.266M | 2.2% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 30,183 | $4.248M | 2.2% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 22,062 | $4.16M | 2.2% | $188.56 | $215.88 | -12.8% | COM | 70450Y103 |
| ORCL | ORACLE CORP COM | 46,322 | $4.04M | 2.1% | $87.22 * | $88.90 | -7.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,389 | $3.813M | 2.0% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 21,686 | $3.767M | 2.0% | $173.71 * | $143.45 | +6.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,250 | $3.76M | 1.9% | $246.56 * | $207.28 | +9.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW COM | 31,925 | $3.746M | 1.9% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| AVY | AVERY DENNISON CORP COM | 16,385 | $3.548M | 1.8% | $216.54 * | $198.94 | +1.4% | COM | 053611109 |
| HON | HONEYWELL INTL INC COM | 15,528 | $3.238M | 1.7% | $208.53 * | $185.07 | -2.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION COM | 10,795 | $3.175M | 1.6% | $294.12 * | $27.46 | +6.9% | COM | 67066G104 |
| D | DOMINION ENERGY INC COM | 37,412 | $2.939M | 1.5% | $78.56 * | $62.13 | +5.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 17,825 | $2.916M | 1.5% | $163.59 * | $161.79 | -4.0% | COM | 025816109 |
| GLW | CORNING INC COM | 70,627 | $2.629M | 1.4% | $37.22 * | $33.34 | -0.3% | COM | 219350105 |
| USB | US BANCORP DEL COM NEW | 43,455 | $2.441M | 1.3% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP COM | 17,775 | $2.362M | 1.2% | $132.88 * | $117.11 | +9.0% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,845 | $2.148M | 1.1% | $155.15 * | $142.00 | -2.8% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO COM | 6,745 | $1.696M | 0.9% | $251.45 * | $223.48 | +2.7% | COM | 075887109 |
| XOM | EXXON MOBIL CORP COM | 27,640 | $1.691M | 0.9% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| PPG | PPG INDS INC COM | 9,255 | $1.596M | 0.8% | $172.45 * | $147.48 | +7.5% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 7,919 | $1.355M | 0.7% | $171.11 * | $145.09 | +4.9% | COM | 478160104 |
| INTC | INTEL CORP COM | 25,606 | $1.319M | 0.7% | $51.51 * | $47.29 | +1.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 2,730 | $1.297M | 0.7% | $475.09 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 423 | $1.225M | 0.6% | $2895.98 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 5,191 | $1.125M | 0.6% | $216.72 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,070 | $1.058M | 0.5% | $208.68 * | $150.02 | +13.7% | COM | 22822V101 |
| FNB | F N B CORP COM | 86,083 | $1.044M | 0.5% | $12.13 * | $10.41 | +1.1% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,971 | $1.02M | 0.5% | $517.50 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC COM | 306 | $1.02M | 0.5% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,731 | $949K | 0.5% | $200.59 * | $174.29 | -1.4% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.5% | $450500.00 | $431815.88 | +4.4% | CL A | 084670108 |
| MRK | MERCK & CO INC COM | 11,559 | $886K | 0.5% | $76.65 * | $69.89 | -3.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 13,161 | $834K | 0.4% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,387 | $818K | 0.4% | $241.51 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC COM | 5,621 | $813K | 0.4% | $144.64 * | $45.18 | +1.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,555 | $764K | 0.4% | $299.02 | $286.41 | +4.4% | CL B NEW | 084670702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,986 | $746K | 0.4% | $83.02 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC COM | 30,015 | $738K | 0.4% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 7,520 | $714K | 0.4% | $94.95 * | $76.31 | +2.9% | COM | 718172109 |
| BA | BOEING CO COM | 3,532 | $711K | 0.4% | $201.30 | $211.28 | -4.7% | COM | 097023105 |
| MCD | MCDONALDS CORP COM | 2,596 | $696K | 0.4% | $268.10 * | $229.60 | +6.5% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,495 | $653K | 0.3% | $436.79 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,897 | $644K | 0.3% | $222.30 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 6,859 | $640K | 0.3% | $93.31 * | $77.35 | +8.3% | COM | 65339F101 |
| LLY | LILLY ELI & CO COM | 2,184 | $603K | 0.3% | $276.10 * | $243.85 | +9.1% | COM | 532457108 |
| SYK | STRYKER CORPORATION COM | 2,250 | $602K | 0.3% | $267.56 * | $251.12 | +2.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC COM | 12,621 | $598K | 0.3% | $47.38 * | $32.79 | +5.2% | COM | 02209S103 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,794 | $576K | 0.3% | $99.41 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| UNP | UNION PAC CORP COM | 2,270 | $572K | 0.3% | $251.98 * | $214.98 | +6.8% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,210 | $558K | 0.3% | $173.83 * | $156.21 | +4.4% | COM | 571748102 |
| MMM | 3M CO COM | 3,088 | $549K | 0.3% | $177.78 * | $127.29 | +0.1% | COM | 88579Y101 |
| — | TRISTATE CAP HLDGS INC COM | 18,000 | $545K | 0.3% | $30.28 | $30.28 | — | COM | 89678F100 |
| CMCSA | COMCAST CORP NEW CL A | 10,728 | $540K | 0.3% | $50.34 * | $46.14 | -3.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC COM | 2,474 | $512K | 0.3% | $206.95 * | $186.69 | +2.8% | COM | 149123101 |
| IJH | ISHARES S&P MIDCAP FUND | 1,769 | $501K | 0.3% | $283.21 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,905 | $493K | 0.3% | $62.37 * | $49.23 | +6.3% | COM | 110122108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,658 | $479K | 0.2% | $84.66 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO COM | 1,345 | $461K | 0.2% | $342.75 * | $328.58 | -1.2% | COM | 244199105 |
| GPC | GENUINE PARTS CO COM | 3,260 | $457K | 0.2% | $140.18 * | $118.01 | +6.4% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,337 | $455K | 0.2% | $104.91 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC COM | 421 | $445K | 0.2% | $1057.01 * | $335.39 | +5.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 775 | $440K | 0.2% | $567.74 * | $488.10 | +10.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TRUST | 1,107 | $440K | 0.2% | $397.47 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL COM | 2,600 | $434K | 0.2% | $166.92 * | $150.67 | +4.0% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP COM | 9,867 | $430K | 0.2% | $43.58 * | $37.13 | +0.2% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,440 | $414K | 0.2% | $120.35 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 856 | $409K | 0.2% | $477.80 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 3,431 | $401K | 0.2% | $116.88 * | $102.21 | +3.9% | COM | 855244109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,573 | $394K | 0.2% | $59.94 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,795 | $385K | 0.2% | $214.48 * | $168.57 | +5.7% | CL B | 911312106 |
| — | ANSYS INC COM | 950 | $381K | 0.2% | $401.05 | $401.05 | — | COM | 03662Q105 |
| PPL | PPL CORP COM | 12,587 | $378K | 0.2% | $30.03 * | $24.94 | +5.3% | COM | 69351T106 |
| NKE | NIKE INC CL B | 2,265 | $378K | 0.2% | $166.89 * | $154.55 | +1.2% | CL B | 654106103 |
| DOV | DOVER CORP COM | 2,055 | $373K | 0.2% | $181.51 * | $160.92 | +7.2% | COM | 260003108 |
| AMGN | AMGEN INC COM | 1,624 | $365K | 0.2% | $224.75 * | $185.15 | +7.0% | COM | 031162100 |
| NUE | NUCOR CORP COM | 3,160 | $361K | 0.2% | $114.24 * | $102.52 | +4.8% | COM | 670346105 |
| PSA | PUBLIC STORAGE COM | 959 | $359K | 0.2% | $374.35 * | $275.62 | +12.6% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC COM | 680 | $341K | 0.2% | $501.47 * | $422.19 | +11.2% | COM | 91324P102 |
| KO | COCA COLA CO COM | 5,530 | $327K | 0.2% | $59.13 * | $49.18 | +6.9% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,615 | $312K | 0.2% | $67.61 * | $57.39 | +4.9% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,141 | $306K | 0.2% | $142.92 * | $115.26 | +6.8% | COM | 494368103 |
| GIS | GENERAL MLS INC COM | 4,378 | $295K | 0.2% | $67.38 * | $55.25 | +6.1% | COM | 370334104 |
| WSBC | WESBANCO INC COM | 8,231 | $288K | 0.1% | $34.99 | $35.17 | -0.5% | COM | 950810101 |
| NFLX | NETFLIX INC COM | 474 | $286K | 0.1% | $603.38 * | $63.89 | -5.7% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,249 | $280K | 0.1% | $86.18 * | $79.32 | -0.9% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP COM | 3,660 | $275K | 0.1% | $75.14 * | $65.12 | +1.5% | COM | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,234 | $267K | 0.1% | $51.01 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6,367 | $266K | 0.1% | $41.78 | $41.34 | +1.2% | COM | 84470P109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 399 | $266K | 0.1% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 739 | $263K | 0.1% | $355.89 * | $308.96 | +3.3% | COM | 539830109 |
| SO | SOUTHERN CO COM | 3,787 | $260K | 0.1% | $68.66 * | $54.72 | +8.1% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO COM | 5,481 | $257K | 0.1% | $46.89 * | $41.02 | -4.3% | COM | 460146103 |
| BCPC | BALCHEM CORP COM | 1,425 | $240K | 0.1% | $168.42 * | $156.36 | +5.4% | COM | 057665200 |
| CSX | CSX CORP COM | 6,210 | $233K | 0.1% | $37.52 * | $33.29 | +6.8% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW COM | 4,675 | $224K | 0.1% | $47.91 * | $44.41 | -2.4% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 1,221 | $223K | 0.1% | $182.64 * | $146.06 | +14.5% | COM | 747525103 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 4,000 | $222K | 0.1% | $55.50 | $57.52 | -3.5% | PSHS ULTRUSS2000 | 74347R842 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,641 | $219K | 0.1% | $133.46 * | $106.49 | +7.2% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC COM | 2,637 | $213K | 0.1% | $80.77 * | $29.21 | +6.8% | COM | 26614N102 |
| FDX | FEDEX CORP COM | 823 | $213K | 0.1% | $258.81 * | $219.91 | +8.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP COM | 704 | $210K | 0.1% | $298.30 * | $255.22 | +6.8% | COM | 655844108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,095 | $210K | 0.1% | $100.24 * | $92.93 | +1.6% | COM | 754730109 |
| TGT | TARGET CORP COM | 871 | $202K | 0.1% | $231.92 * | $214.19 | -4.7% | COM | 87612E106 |
| EXC | EXELON CORP COM | 3,499 | $202K | 0.1% | $57.73 * | $32.52 | +9.7% | COM | 30161N101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,847 | $191K | 0.1% | $16.12 * | $13.11 | +6.3% | COM | 319829107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 22,150 | $178K | 0.1% | $8.04 | $8.04 | — | TR UNIT | 85207K107 |