Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 91,996 | $16.06M | 8.7% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 38,141 | $11.76M | 6.4% | $308.33 * | $312.74 | -4.4% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 37,385 | $6.061M | 3.3% | $162.12 * | $101.71 | +38.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 32,465 | $5.286M | 2.9% | $162.82 * | $96.54 | +45.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 18,279 | $5.119M | 2.8% | $280.05 * | $306.41 | -14.5% | COM | 773903109 |
| BX | BLACKSTONE INC COM | 38,880 | $4.935M | 2.7% | $126.93 * | $116.12 | -3.5% | COM | 09260D107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,704 | $4.759M | 2.6% | $2792.84 * | $143.36 | -3.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 29,667 | $4.533M | 2.5% | $152.80 * | $134.46 | +3.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 31,568 | $4.303M | 2.3% | $136.31 * | $147.68 | -16.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 14,138 | $4.232M | 2.3% | $299.34 * | $342.66 | -20.6% | COM | 437076102 |
| UGI | UGI CORP NEW COM | 113,970 | $4.128M | 2.2% | $36.22 | $44.46 | -18.5% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,822 | $3.975M | 2.2% | $251.23 * | $239.08 | -7.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,205 | $3.933M | 2.1% | $50.94 * | $40.44 | -1.2% | COM | 92343V104 |
| PFE | PFIZER INC COM | 75,367 | $3.902M | 2.1% | $51.77 * | $40.26 | +5.5% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 46,672 | $3.861M | 2.1% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 22,279 | $3.729M | 2.0% | $167.38 * | $143.58 | +3.5% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 27,093 | $3.716M | 2.0% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 60,115 | $3.642M | 2.0% | $60.58 * | $65.27 | -12.2% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 30,333 | $3.59M | 2.0% | $118.35 * | $118.69 | -7.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,300 | $3.481M | 1.9% | $227.52 * | $207.28 | +1.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 17,825 | $3.333M | 1.8% | $186.98 * | $161.79 | +10.0% | COM | 025816109 |
| D | DOMINION ENERGY INC COM | 37,772 | $3.21M | 1.7% | $84.98 * | $62.13 | +14.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC COM | 15,624 | $3.04M | 1.7% | $194.57 * | $185.07 | -8.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION COM | 10,893 | $2.972M | 1.6% | $272.84 * | $27.46 | -0.8% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP COM | 16,385 | $2.85M | 1.6% | $173.94 * | $198.94 | -18.2% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP COM | 17,775 | $2.75M | 1.5% | $154.71 * | $117.11 | +27.3% | COM | 03073E105 |
| GLW | CORNING INC COM | 69,577 | $2.568M | 1.4% | $36.91 * | $33.34 | -0.5% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 21,898 | $2.533M | 1.4% | $115.67 | $215.88 | -46.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 28,864 | $2.384M | 1.3% | $82.59 * | $54.50 | +32.9% | COM | 30231G102 |
| USB | US BANCORP DEL COM NEW | 43,805 | $2.328M | 1.3% | $53.14 * | $48.84 | -8.7% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,720 | $1.829M | 1.0% | $133.31 * | $142.00 | -16.2% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO COM | 6,727 | $1.789M | 1.0% | $265.94 * | $223.48 | +9.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 8,653 | $1.534M | 0.8% | $177.28 * | $145.66 | +8.9% | COM | 478160104 |
| INTC | INTEL CORP COM | 27,411 | $1.359M | 0.7% | $49.58 * | $47.22 | -1.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 2,753 | $1.243M | 0.7% | $451.51 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 438 | $1.218M | 0.7% | $2780.82 * | $142.67 | -3.3% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC COM | 9,105 | $1.193M | 0.6% | $131.03 * | $147.48 | -18.0% | COM | 693506107 |
| V | VISA INC COM CL A | 5,291 | $1.173M | 0.6% | $221.70 * | $208.17 | +3.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.058M | 0.6% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC COM | 316 | $1.03M | 0.6% | $3259.49 * | $170.62 | -4.5% | COM | 023135106 |
| FNB | F N B CORP COM | 81,120 | $1.01M | 0.5% | $12.45 * | $10.41 | +4.7% | COM | 302520101 |
| MRK | MERCK & CO INC COM | 12,305 | $1.01M | 0.5% | $82.08 * | $69.89 | +4.7% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,971 | $967K | 0.5% | $490.61 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,231 | $965K | 0.5% | $184.48 * | $174.28 | -8.8% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,715 | $958K | 0.5% | $352.85 | $288.59 | +22.3% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,059 | $934K | 0.5% | $184.62 * | $150.02 | +1.4% | COM | 22822V101 |
| MCD | MCDONALDS CORP COM | 3,467 | $858K | 0.5% | $247.48 * | $229.14 | -1.0% | COM | 580135101 |
| WMT | WALMART INC COM | 5,597 | $834K | 0.5% | $149.01 * | $45.18 | +4.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 8,241 | $774K | 0.4% | $93.92 * | $76.88 | +2.3% | COM | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,387 | $771K | 0.4% | $227.64 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 31,767 | $751K | 0.4% | $23.64 * | $14.68 | -1.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC COM | 13,290 | $741K | 0.4% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION COM | 2,720 | $727K | 0.4% | $267.28 * | $250.63 | +2.6% | COM | 863667101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,986 | $701K | 0.4% | $78.01 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC COM | 13,167 | $688K | 0.4% | $52.25 * | $32.97 | +17.3% | COM | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 1,495 | $621K | 0.3% | $415.38 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP COM | 2,270 | $620K | 0.3% | $273.13 * | $214.98 | +16.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,229 | $601K | 0.3% | $73.03 * | $49.53 | +25.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 6,870 | $582K | 0.3% | $84.72 * | $77.35 | -1.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO COM | 2,034 | $582K | 0.3% | $286.14 * | $243.85 | +13.6% | COM | 532457108 |
| CAT | CATERPILLAR INC COM | 2,554 | $569K | 0.3% | $222.79 * | $186.96 | +11.2% | COM | 149123101 |
| BA | BOEING CO COM | 2,877 | $551K | 0.3% | $191.52 | $211.28 | -9.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,210 | $547K | 0.3% | $170.40 * | $156.21 | +3.2% | COM | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,652 | $544K | 0.3% | $205.13 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,794 | $542K | 0.3% | $93.55 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| CMCSA | COMCAST CORP NEW CL A | 11,328 | $530K | 0.3% | $46.79 * | $45.96 | -9.4% | CL A | 20030N101 |
| DE | DEERE & CO COM | 1,241 | $516K | 0.3% | $415.79 * | $328.58 | +20.1% | COM | 244199105 |
| — | TRISTATE CAP HLDGS INC COM | 15,000 | $498K | 0.3% | $33.20 | $30.28 | — | COM | 89678F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,314 | $482K | 0.3% | $111.73 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| MMM | 3M CO COM | 3,199 | $476K | 0.3% | $148.80 * | $126.85 | -15.0% | COM | 88579Y101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,658 | $471K | 0.3% | $83.24 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| FITB | FIFTH THIRD BANCORP COM | 10,772 | $464K | 0.3% | $43.07 * | $37.36 | -0.9% | COM | 316773100 |
| IJH | ISHARES S&P MIDCAP FUND | 1,707 | $458K | 0.2% | $268.31 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC COM | 421 | $454K | 0.2% | $1078.38 * | $335.39 | +7.1% | COM | 88160R101 |
| NUE | NUCOR CORP COM | 2,960 | $440K | 0.2% | $148.65 * | $102.52 | +37.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,815 | $435K | 0.2% | $90.34 * | $57.90 | +39.6% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW COM | 755 | $435K | 0.2% | $576.16 * | $488.10 | +12.7% | COM | 22160K105 |
| GPC | GENUINE PARTS CO COM | 3,373 | $425K | 0.2% | $126.00 * | $117.94 | -3.6% | COM | 372460105 |
| QQQ | INVESCO QQQ TRUST | 1,167 | $423K | 0.2% | $362.47 | $384.47 | -5.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 921 | $418K | 0.2% | $453.85 | $459.89 | -1.3% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL COM | 2,600 | $412K | 0.2% | $158.46 * | $150.67 | -0.8% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,418 | $402K | 0.2% | $117.61 | $112.18 | +4.9% | COM | 28176E108 |
| WSBC | WESBANCO INC COM | 11,509 | $395K | 0.2% | $34.32 | $35.41 | -3.0% | COM | 950810101 |
| AMGN | AMGEN INC COM | 1,623 | $392K | 0.2% | $241.53 * | $185.15 | +16.0% | COM | 031162100 |
| PPL | PPL CORP COM | 13,464 | $385K | 0.2% | $28.59 * | $24.92 | +0.9% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,795 | $385K | 0.2% | $214.48 * | $168.57 | +6.5% | CL B | 911312106 |
| PSA | PUBLIC STORAGE COM | 959 | $374K | 0.2% | $389.99 * | $275.62 | +18.0% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP COM | 3,660 | $372K | 0.2% | $101.64 * | $65.12 | +38.8% | COM | 91913Y100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,573 | $368K | 0.2% | $55.99 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,440 | $359K | 0.2% | $104.36 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 811 | $358K | 0.2% | $441.43 * | $313.94 | +27.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 680 | $347K | 0.2% | $510.29 * | $422.19 | +13.2% | COM | 91324P102 |
| KO | COCA COLA CO COM | 5,581 | $346K | 0.2% | $62.00 * | $49.18 | +12.7% | COM | 191216100 |
| DOV | DOVER CORP COM | 2,155 | $338K | 0.2% | $156.84 * | $160.69 | -6.9% | COM | 260003108 |
| SBUX | STARBUCKS CORP COM | 3,576 | $325K | 0.2% | $90.88 * | $101.55 | -18.2% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,133 | $310K | 0.2% | $98.95 * | $79.32 | +14.7% | COM | 75513E101 |
| NKE | NIKE INC CL B | 2,265 | $305K | 0.2% | $134.66 * | $154.55 | -18.1% | CL B | 654106103 |
| — | ANSYS INC COM | 950 | $302K | 0.2% | $317.89 | $401.05 | — | COM | 03662Q105 |
| SO | SOUTHERN CO COM | 4,097 | $297K | 0.2% | $72.49 * | $55.02 | +14.8% | COM | 842587107 |
| GIS | GENERAL MLS INC COM | 4,323 | $293K | 0.2% | $67.78 * | $55.25 | +7.5% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO COM | 6,241 | $288K | 0.2% | $46.15 * | $40.73 | -4.4% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,076 | $270K | 0.1% | $130.06 * | $107.67 | +4.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,195 | $270K | 0.1% | $123.01 * | $115.23 | -7.1% | COM | 494368103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6,367 | $260K | 0.1% | $40.84 | $41.34 | -1.2% | COM | 84470P109 |
| WFC | WELLS FARGO CO NEW COM | 5,175 | $251K | 0.1% | $48.50 * | $44.81 | -1.9% | COM | 949746101 |
| BAX | BAXTER INTL INC COM | 3,180 | $247K | 0.1% | $77.67 * | $76.40 | -7.2% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP COM | 1,019 | $246K | 0.1% | $241.41 * | $204.81 | +8.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS COM | 2,440 | $244K | 0.1% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 399 | $236K | 0.1% | $591.48 | $617.25 | -5.3% | COM | 883556102 |
| DOW | DOW INC COM | 3,711 | $236K | 0.1% | $63.59 * | $48.26 | +6.4% | COM | 260557103 |
| CSX | CSX CORP COM | 6,210 | $233K | 0.1% | $37.52 * | $33.29 | +6.7% | COM | 126408103 |
| RJF | RAYMOND JAMES FINL INC COM | 2,095 | $230K | 0.1% | $109.79 * | $92.93 | +11.6% | COM | 754730109 |
| FDX | FEDEX CORP COM | 985 | $228K | 0.1% | $231.47 * | $219.27 | -2.8% | COM | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,659 | $224K | 0.1% | $48.08 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO COM | 5,528 | $218K | 0.1% | $39.44 * | $31.03 | +6.0% | COM | 500754106 |
| NFLX | NETFLIX INC COM | 549 | $206K | 0.1% | $375.23 * | $60.85 | -38.4% | COM | 64110L106 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 8,732 | $203K | 0.1% | $23.25 | $23.25 | — | IPSPGS TTL ETN | 06738C794 |
| NSC | NORFOLK SOUTHN CORP COM | 704 | $201K | 0.1% | $285.51 * | $255.22 | +2.8% | COM | 655844108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 22,150 | $194K | 0.1% | $8.76 | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,797 | $179K | 0.1% | $15.17 * | $13.11 | +0.9% | COM | 319829107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,500 | $154K | 0.1% | $14.67 * | $13.07 | -5.8% | COM | 446150104 |