CIK: 0001914644 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $183,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 91,996 | $16,064 | 8.7% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 38,141 | $11,760 | 6.4% | $312.74 | -6.8% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 37,385 | $6,061 | 3.3% | $101.71 | +24.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 32,465 | $5,286 | 2.9% | $96.54 | +27.1% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 18,279 | $5,119 | 2.8% | $306.41 | -12.4% | COM | 773903109 |
| BX | BLACKSTONE INC COM | 38,880 | $4,935 | 2.7% | $116.12 | -7.7% | COM | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,704 | $4,759 | 2.6% | $143.36 | -5.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 29,667 | $4,533 | 2.5% | $134.46 | +5.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 31,568 | $4,303 | 2.3% | $147.68 | -9.5% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 14,138 | $4,232 | 2.3% | $342.66 | -8.4% | COM | 437076102 |
| UGI | UGI CORP NEW COM | 113,970 | $4,128 | 2.2% | $44.46 | -10.0% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,822 | $3,975 | 2.2% | $239.08 | -10.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,205 | $3,933 | 2.1% | $40.44 | +2.6% | COM | 92343V104 |
| PFE | PFIZER INC COM | 75,367 | $3,902 | 2.1% | $40.26 | +5.5% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 46,672 | $3,861 | 2.1% | $88.90 | -13.4% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 22,279 | $3,729 | 2.0% | $143.58 | +3.4% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 27,093 | $3,716 | 2.0% | $157.79 | -10.5% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 60,115 | $3,642 | 2.0% | $65.27 | -3.1% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 30,333 | $3,590 | 2.0% | $118.69 | -2.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,300 | $3,481 | 1.9% | $207.28 | -5.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 17,825 | $3,333 | 1.8% | $161.79 | +6.2% | COM | 025816109 |
| D | DOMINION ENERGY INC COM | 37,772 | $3,210 | 1.7% | $62.13 | +7.7% | COM | 25746U109 |
| HON | HONEYWELL INTL INC COM | 15,624 | $3,040 | 1.7% | $185.07 | -7.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION COM | 10,893 | $2,972 | 1.6% | $27.46 | -8.8% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP COM | 16,385 | $2,850 | 1.6% | $198.94 | -12.8% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP COM | 17,775 | $2,750 | 1.5% | $117.11 | +16.3% | COM | 03073E105 |
| GLW | CORNING INC COM | 69,577 | $2,568 | 1.4% | $33.34 | +4.8% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 21,898 | $2,533 | 1.4% | $215.88 | -38.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 28,864 | $2,384 | 1.3% | $54.50 | +24.6% | COM | 30231G102 |
| USB | US BANCORP DEL COM NEW | 43,805 | $2,328 | 1.3% | $48.84 | -2.0% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,720 | $1,829 | 1.0% | $142.00 | -11.9% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO COM | 6,727 | $1,789 | 1.0% | $223.48 | +7.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 8,653 | $1,534 | 0.8% | $145.66 | +4.2% | COM | 478160104 |
| INTC | INTEL CORP COM | 27,411 | $1,359 | 0.7% | $47.22 | -2.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 2,753 | $1,243 | 0.7% | $475.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 438 | $1,218 | 0.7% | $142.67 | -5.5% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC COM | 9,105 | $1,193 | 0.6% | $147.48 | -9.2% | COM | 693506107 |
| V | VISA INC COM CL A | 5,291 | $1,173 | 0.6% | $208.17 | +0.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,058 | 0.6% | $431815.88 | +12.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC COM | 316 | $1,030 | 0.6% | $170.62 | -9.4% | COM | 023135106 |
| MRK | MERCK & CO INC COM | 12,305 | $1,010 | 0.5% | $69.89 | -0.1% | COM | 58933Y105 |
| FNB | F N B CORP COM | 81,120 | $1,010 | 0.5% | $10.41 | +10.0% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,971 | $967 | 0.5% | $517.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,231 | $965 | 0.5% | $174.28 | -0.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,715 | $958 | 0.5% | $288.59 | +12.1% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,059 | $934 | 0.5% | $150.02 | -2.9% | COM | 22822V101 |
| MCD | MCDONALDS CORP COM | 3,467 | $858 | 0.5% | $229.14 | -0.6% | COM | 580135101 |
| WMT | WALMART INC COM | 5,597 | $834 | 0.5% | $45.18 | -1.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 8,241 | $774 | 0.4% | $76.88 | +7.7% | COM | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,387 | $771 | 0.4% | $241.51 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 31,767 | $751 | 0.4% | $14.68 | +1.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC COM | 13,290 | $741 | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION COM | 2,720 | $727 | 0.4% | $250.63 | -0.9% | COM | 863667101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,986 | $701 | 0.4% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC COM | 13,167 | $688 | 0.4% | $32.97 | +12.6% | COM | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 1,495 | $621 | 0.3% | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP COM | 2,270 | $620 | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,229 | $601 | 0.3% | $49.53 | +14.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 6,870 | $582 | 0.3% | $77.35 | -6.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO COM | 2,034 | $582 | 0.3% | $243.85 | +1.9% | COM | 532457108 |
| CAT | CATERPILLAR INC COM | 2,554 | $569 | 0.3% | $186.96 | +4.5% | COM | 149123101 |
| BA | BOEING CO COM | 2,877 | $551 | 0.3% | $211.28 | -5.0% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,210 | $547 | 0.3% | $156.21 | -4.8% | COM | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,652 | $544 | 0.3% | $222.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,794 | $542 | 0.3% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| CMCSA | COMCAST CORP NEW CL A | 11,328 | $530 | 0.3% | $45.96 | -6.8% | CL A | 20030N101 |
| DE | DEERE & CO COM | 1,241 | $516 | 0.3% | $328.58 | +10.5% | COM | 244199105 |
| — | TRISTATE CAP HLDGS INC COM | 15,000 | $498 | 0.3% | $30.28 | — | COM | 89678F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,314 | $482 | 0.3% | $86.27 | +3.4% | COM NEW | 26441C204 |
| MMM | 3M CO COM | 3,199 | $476 | 0.3% | $126.85 | -9.7% | COM | 88579Y101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,658 | $471 | 0.3% | $84.66 | — | S&P 600 SMCP VAL | 78464A300 |
| FITB | FIFTH THIRD BANCORP COM | 10,772 | $464 | 0.3% | $37.36 | +6.8% | COM | 316773100 |
| IJH | ISHARES S&P MIDCAP FUND | 1,707 | $458 | 0.2% | $283.21 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC COM | 421 | $454 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| NUE | NUCOR CORP COM | 2,960 | $440 | 0.2% | $102.52 | +12.7% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,815 | $435 | 0.2% | $57.90 | +20.3% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW COM | 755 | $435 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| GPC | GENUINE PARTS CO COM | 3,373 | $425 | 0.2% | $117.94 | -1.6% | COM | 372460105 |
| QQQ | INVESCO QQQ TRUST | 1,167 | $423 | 0.2% | $395.67 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 921 | $418 | 0.2% | $476.11 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL COM | 2,600 | $412 | 0.2% | $150.67 | -5.4% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,418 | $402 | 0.2% | $112.18 | 0.0% | COM | 28176E108 |
| WSBC | WESBANCO INC COM | 11,509 | $395 | 0.2% | $35.41 | +1.7% | COM | 950810101 |
| AMGN | AMGEN INC COM | 1,623 | $392 | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| PPL | PPL CORP COM | 13,464 | $385 | 0.2% | $24.92 | -0.9% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,795 | $385 | 0.2% | $168.57 | +5.1% | CL B | 911312106 |
| PSA | PUBLIC STORAGE COM | 959 | $374 | 0.2% | $275.62 | +9.3% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP COM | 3,660 | $372 | 0.2% | $65.12 | +18.2% | COM | 91913Y100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,573 | $368 | 0.2% | $59.94 | — | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,440 | $359 | 0.2% | $120.35 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 811 | $358 | 0.2% | $313.94 | +16.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 680 | $347 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| KO | COCA COLA CO COM | 5,581 | $346 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| DOV | DOVER CORP COM | 2,155 | $338 | 0.2% | $160.69 | -2.9% | COM | 260003108 |
| SBUX | STARBUCKS CORP COM | 3,576 | $325 | 0.2% | $101.55 | -15.4% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,133 | $310 | 0.2% | $79.32 | +9.4% | COM | 75513E101 |
| NKE | NIKE INC CL B | 2,265 | $305 | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| — | ANSYS INC COM | 950 | $302 | 0.2% | $401.05 | — | COM | 03662Q105 |
| SO | SOUTHERN CO COM | 4,097 | $297 | 0.2% | $55.02 | +6.7% | COM | 842587107 |
| GIS | GENERAL MLS INC COM | 4,323 | $293 | 0.2% | $55.25 | +6.4% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO COM | 6,241 | $288 | 0.2% | $40.73 | -5.1% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,076 | $270 | 0.1% | $107.67 | +4.1% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,195 | $270 | 0.1% | $115.23 | -1.1% | COM | 494368103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6,367 | $260 | 0.1% | $41.34 | +1.9% | COM | 84470P109 |
| WFC | WELLS FARGO CO NEW COM | 5,175 | $251 | 0.1% | $44.81 | +8.2% | COM | 949746101 |
| BAX | BAXTER INTL INC COM | 3,180 | $247 | 0.1% | $76.40 | 0.0% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP COM | 1,019 | $246 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS COM | 2,440 | $244 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 399 | $236 | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| DOW | DOW INC COM | 3,711 | $236 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| CSX | CSX CORP COM | 6,210 | $233 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| RJF | RAYMOND JAMES FINL INC COM | 2,095 | $230 | 0.1% | $92.93 | +7.6% | COM | 754730109 |
| FDX | FEDEX CORP COM | 985 | $228 | 0.1% | $219.27 | -1.5% | COM | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,659 | $224 | 0.1% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO COM | 5,528 | $218 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| NFLX | NETFLIX INC COM | 549 | $206 | 0.1% | $60.85 | -31.6% | COM | 64110L106 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 8,732 | $203 | 0.1% | $23.25 | — | IPSPGS TTL ETN | 06738C794 |
| NSC | NORFOLK SOUTHN CORP COM | 704 | $201 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 22,150 | $194 | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,797 | $179 | 0.1% | $13.11 | +7.8% | COM | 319829107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,500 | $154 | 0.1% | $13.07 | 0.0% | COM | 446150104 |