Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 91,158 | $12.46M | 8.0% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 38,770 | $9.957M | 6.4% | $256.82 * | $311.94 | -20.0% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 36,652 | $5.614M | 3.6% | $153.17 * | $101.71 | +32.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 32,245 | $4.668M | 3.0% | $144.77 * | $96.54 | +30.0% | COM | 166764100 |
| UGI | UGI CORP NEW COM | 114,116 | $4.406M | 2.8% | $38.61 | $44.46 | -13.2% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO COM | 29,149 | $4.191M | 2.7% | $143.78 * | $134.46 | -2.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,955 | $4.078M | 2.6% | $255.59 * | $239.08 | -4.8% | COM | 03027X100 |
| HD | HOME DEPOT INC COM | 14,162 | $3.884M | 2.5% | $274.26 * | $342.66 | -26.8% | COM | 437076102 |
| PFE | PFIZER INC COM | 73,881 | $3.874M | 2.5% | $52.44 * | $40.26 | +7.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,766 | $3.845M | 2.5% | $50.75 * | $40.44 | -0.4% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,744 | $3.815M | 2.4% | $2187.50 * | $142.76 | -24.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC COM | 22,165 | $3.694M | 2.4% | $166.66 * | $143.58 | +3.8% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC COM | 18,525 | $3.692M | 2.4% | $199.30 * | $305.15 | -38.6% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO COM | 32,261 | $3.633M | 2.3% | $112.61 * | $146.94 | -30.1% | COM | 46625H100 |
| BX | BLACKSTONE INC COM | 38,748 | $3.535M | 2.3% | $91.23 * | $116.12 | -29.8% | COM | 09260D107 |
| ABT | ABBOTT LABS COM | 30,650 | $3.33M | 2.1% | $108.65 * | $118.56 | -14.3% | COM | 002824100 |
| TJX | TJX COS INC NEW COM | 59,490 | $3.323M | 2.1% | $55.86 * | $65.27 | -18.6% | COM | 872540109 |
| ORCL | ORACLE CORP COM | 46,472 | $3.247M | 2.1% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,250 | $3.203M | 2.0% | $210.03 * | $207.28 | -6.0% | COM | 053015103 |
| D | DOMINION ENERGY INC COM | 37,423 | $2.987M | 1.9% | $79.82 * | $62.13 | +8.5% | COM | 25746U109 |
| HON | HONEYWELL INTL INC COM | 15,924 | $2.768M | 1.8% | $173.83 * | $184.71 | -17.7% | COM | 438516106 |
| AVY | AVERY DENNISON CORP COM | 16,645 | $2.694M | 1.7% | $161.85 * | $198.33 | -23.3% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP COM | 17,625 | $2.494M | 1.6% | $141.50 * | $117.11 | +16.8% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 17,825 | $2.471M | 1.6% | $138.63 * | $161.79 | -18.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 27,626 | $2.366M | 1.5% | $85.64 * | $54.50 | +39.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO COM | 23,786 | $2.245M | 1.4% | $94.38 * | $157.79 | -41.5% | COM | 254687106 |
| GLW | CORNING INC COM | 70,887 | $2.234M | 1.4% | $31.51 * | $33.30 | -14.3% | COM | 219350105 |
| USB | US BANCORP DEL COM NEW | 43,531 | $2.003M | 1.3% | $46.01 * | $48.84 | -20.2% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION COM | 11,841 | $1.795M | 1.1% | $151.59 * | $26.77 | -43.5% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO COM | 6,790 | $1.674M | 1.1% | $246.54 * | $223.48 | +3.9% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 22,494 | $1.571M | 1.0% | $69.84 | $212.45 | -67.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 8,643 | $1.534M | 1.0% | $177.48 * | $145.66 | +9.8% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,529 | $1.253M | 0.8% | $92.62 * | $142.00 | -41.4% | COM | 83088M102 |
| V | VISA INC COM CL A | 5,245 | $1.033M | 0.7% | $196.95 * | $208.17 | -7.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF | 2,733 | $1.031M | 0.7% | $377.24 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP COM | 26,320 | $985K | 0.6% | $37.42 * | $47.22 | -25.4% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 445 | $970K | 0.6% | $2179.78 * | $142.26 | -24.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC COM | 10,243 | $934K | 0.6% | $91.18 * | $69.89 | +17.3% | COM | 58933Y105 |
| FNB | F N B CORP COM | 80,263 | $872K | 0.6% | $10.86 * | $10.41 | -7.8% | COM | 302520101 |
| MCD | MCDONALDS CORP COM | 3,518 | $868K | 0.6% | $246.73 * | $229.10 | -0.6% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,060 | $852K | 0.5% | $168.38 * | $150.02 | -6.7% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.5% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,971 | $815K | 0.5% | $413.50 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 16,531 | $798K | 0.5% | $48.27 | $49.29 | -2.0% | INFLATION MANAGE | 46654Q104 |
| PM | PHILIP MORRIS INTL INC COM | 7,861 | $776K | 0.5% | $98.72 * | $76.88 | +8.9% | COM | 718172109 |
| PPG | PPG INDS INC COM | 6,355 | $727K | 0.5% | $114.40 * | $147.48 | -28.1% | COM | 693506107 |
| AMZN | AMAZON COM INC COM | 6,653 | $707K | 0.5% | $106.27 | $127.29 | -16.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,539 | $693K | 0.4% | $272.94 | $288.59 | -5.4% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,338 | $684K | 0.4% | $157.68 * | $174.28 | -21.3% | COM | 693475105 |
| WMT | WALMART INC COM | 5,538 | $673K | 0.4% | $121.52 * | $45.18 | -14.2% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 2,034 | $659K | 0.4% | $323.99 * | $243.85 | +29.1% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,387 | $639K | 0.4% | $188.66 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,229 | $634K | 0.4% | $77.04 * | $49.53 | +33.5% | COM | 110122108 |
| T | AT&T INC COM | 28,051 | $588K | 0.4% | $20.96 * | $14.68 | +16.9% | COM | 00206R102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,986 | $581K | 0.4% | $64.66 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 13,334 | $569K | 0.4% | $42.67 * | $50.47 | -24.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION COM | 2,720 | $541K | 0.3% | $198.90 * | $250.63 | -23.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 6,883 | $533K | 0.3% | $77.44 * | $77.35 | -9.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC COM | 12,667 | $529K | 0.3% | $41.76 * | $32.97 | -4.4% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINL INC COM | 5,845 | $523K | 0.3% | $89.48 * | $92.81 | -8.5% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,210 | $498K | 0.3% | $155.14 * | $156.21 | -6.1% | COM | 571748102 |
| UNP | UNION PAC CORP COM | 2,270 | $484K | 0.3% | $213.22 * | $214.98 | -8.6% | COM | 907818108 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,794 | $464K | 0.3% | $80.08 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,314 | $463K | 0.3% | $107.32 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 11,666 | $458K | 0.3% | $39.26 * | $45.74 | -23.2% | CL A | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,696 | $457K | 0.3% | $169.51 | $225.28 | -24.8% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC COM | 2,555 | $457K | 0.3% | $178.86 * | $186.96 | -10.4% | COM | 149123101 |
| GPC | GENUINE PARTS CO COM | 3,373 | $449K | 0.3% | $133.12 * | $117.94 | +2.4% | COM | 372460105 |
| HRL | HORMEL FOODS CORP COM | 9,000 | $426K | 0.3% | $47.33 * | $44.42 | -5.0% | COM | 440452100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,658 | $410K | 0.3% | $72.46 | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO COM | 2,977 | $407K | 0.3% | $136.71 | $209.13 | -34.6% | COM | 097023105 |
| AMGN | AMGEN INC COM | 1,583 | $385K | 0.2% | $243.21 * | $185.15 | +17.7% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 3,610 | $384K | 0.2% | $106.37 * | $65.12 | +46.5% | COM | 91913Y100 |
| MMM | 3M CO COM | 2,919 | $378K | 0.2% | $129.50 * | $126.85 | -25.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 2,450 | $375K | 0.2% | $153.06 * | $150.67 | -3.8% | COM | 94106L109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,638 | $371K | 0.2% | $226.50 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 765 | $367K | 0.2% | $479.74 * | $488.06 | -6.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 712 | $366K | 0.2% | $514.04 * | $424.39 | +13.9% | COM | 91324P102 |
| DE | DEERE & CO COM | 1,211 | $363K | 0.2% | $299.75 * | $328.58 | -13.1% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,615 | $358K | 0.2% | $77.57 * | $57.90 | +20.6% | COM | 039483102 |
| WSBC | WESBANCO INC COM | 10,909 | $346K | 0.2% | $31.72 | $35.41 | -10.4% | COM | 950810101 |
| GIS | GENERAL MLS INC COM | 4,323 | $326K | 0.2% | $75.41 * | $55.25 | +20.6% | COM | 370334104 |
| KO | COCA COLA CO COM | 5,181 | $326K | 0.2% | $62.92 * | $49.18 | +15.2% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,418 | $325K | 0.2% | $95.08 | $112.18 | -15.2% | COM | 28176E108 |
| PPL | PPL CORP COM | 11,858 | $322K | 0.2% | $27.15 * | $24.92 | -3.3% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP COM | 750 | $322K | 0.2% | $429.33 * | $313.94 | +24.6% | COM | 539830109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,573 | $316K | 0.2% | $48.08 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| NUE | NUCOR CORP COM | 2,960 | $309K | 0.2% | $104.39 * | $102.52 | -3.3% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,145 | $303K | 0.2% | $141.26 * | $107.98 | +14.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,195 | $297K | 0.2% | $135.31 * | $115.23 | +2.9% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,071 | $295K | 0.2% | $96.06 * | $79.32 | +11.9% | COM | 75513E101 |
| PSA | PUBLIC STORAGE COM | 929 | $290K | 0.2% | $312.16 * | $275.62 | -4.8% | COM | 74460D109 |
| TSLA | TESLA INC COM | 424 | $286K | 0.2% | $674.53 * | $335.39 | -33.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,545 | $282K | 0.2% | $182.52 * | $168.57 | -8.6% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,440 | $281K | 0.2% | $81.69 | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP COM | 2,275 | $276K | 0.2% | $121.32 * | $159.03 | -27.0% | COM | 260003108 |
| SO | SOUTHERN CO COM | 3,847 | $274K | 0.2% | $71.22 * | $55.02 | +14.0% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 700 | $265K | 0.2% | $378.57 | $459.89 | -17.6% | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP COM | 7,615 | $256K | 0.2% | $33.62 * | $37.36 | -22.0% | COM | 316773100 |
| SBUX | STARBUCKS CORP COM | 3,246 | $248K | 0.2% | $76.40 * | $101.55 | -30.8% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO COM | 5,831 | $244K | 0.2% | $41.85 * | $40.73 | -12.5% | COM | 460146103 |
| JPRE | JPMORGAN REALTY INCOME ETF | 4,965 | $241K | 0.2% | $48.54 | $49.54 | -2.2% | REALTY INCOME ET | 46641Q126 |
| SHEL | SHELL PLC SPON ADS | 4,593 | $240K | 0.2% | $52.25 | $56.18 | -6.9% | SPON ADS | 780259305 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6,367 | $238K | 0.2% | $37.38 | $41.34 | -9.5% | COM | 84470P109 |
| NKE | NIKE INC CL B | 2,265 | $231K | 0.1% | $101.99 * | $154.55 | -37.7% | CL B | 654106103 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 9,649 | $229K | 0.1% | $23.73 | $23.29 | — | IPSPGS TTL ETN | 06738C794 |
| — | ANSYS INC COM | 950 | $227K | 0.1% | $238.95 | $401.05 | — | COM | 03662Q105 |
| FDX | FEDEX CORP COM | 985 | $223K | 0.1% | $226.40 * | $219.27 | -4.2% | COM | 31428X106 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 8,838 | $220K | 0.1% | $24.89 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 399 | $217K | 0.1% | $543.86 | $617.25 | -12.9% | COM | 883556102 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,813 | $216K | 0.1% | $24.51 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,922 | $211K | 0.1% | $23.65 | $23.72 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,997 | $204K | 0.1% | $40.82 | $50.88 | -19.8% | VAN FTSE DEV MKT | 921943858 |
| BAX | BAXTER INTL INC COM | 3,180 | $204K | 0.1% | $64.15 * | $76.40 | -22.8% | COM | 071813109 |
| DOW | DOW INC COM | 3,897 | $201K | 0.1% | $51.58 * | $48.43 | -13.2% | COM | 260557103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,797 | $158K | 0.1% | $13.39 * | $13.11 | -10.0% | COM | 319829107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 22,150 | $153K | 0.1% | $6.91 | $8.04 | — | TR UNIT | 85207K107 |