Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 89,017 | $12.3M | 8.3% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 38,536 | $8.975M | 6.1% | $232.90 * | $311.94 | -27.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 32,220 | $4.629M | 3.1% | $143.67 * | $96.54 | +30.2% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 34,325 | $4.606M | 3.1% | $134.19 * | $101.71 | +17.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC COM | 18,462 | $3.971M | 2.7% | $215.09 * | $305.15 | -33.4% | COM | 773903109 |
| TJX | TJX COS INC NEW COM | 63,316 | $3.933M | 2.7% | $62.12 * | $64.95 | -8.6% | COM | 872540109 |
| HD | HOME DEPOT INC COM | 13,537 | $3.735M | 2.5% | $275.91 * | $342.66 | -25.8% | COM | 437076102 |
| UGI | UGI CORP NEW COM | 114,116 | $3.689M | 2.5% | $32.33 | $44.46 | -27.3% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO COM | 29,166 | $3.682M | 2.5% | $126.24 * | $134.46 | -13.6% | COM | 742718109 |
| PEP | PEPSICO INC COM | 21,878 | $3.571M | 2.4% | $163.22 * | $143.58 | +2.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,225 | $3.443M | 2.3% | $226.14 * | $207.28 | +1.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,917 | $3.417M | 2.3% | $214.68 * | $239.08 | -20.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO COM | 32,446 | $3.39M | 2.3% | $104.48 * | $146.94 | -34.5% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 35,080 | $3.372M | 2.3% | $96.12 | $112.42 | -15.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 74,084 | $3.241M | 2.2% | $43.75 * | $40.26 | -9.4% | COM | 717081103 |
| BX | BLACKSTONE INC COM | 37,973 | $3.178M | 2.2% | $83.69 * | $116.12 | -34.8% | COM | 09260D107 |
| ABT | ABBOTT LABS COM | 30,749 | $2.975M | 2.0% | $96.75 * | $118.56 | -23.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 74,430 | $2.826M | 1.9% | $37.97 * | $40.44 | -24.6% | COM | 92343V104 |
| ORCL | ORACLE CORP COM | 45,097 | $2.754M | 1.9% | $61.07 * | $88.90 | -34.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC COM | 37,977 | $2.624M | 1.8% | $69.09 * | $62.22 | -5.4% | COM | 25746U109 |
| HON | HONEYWELL INTL INC COM | 15,614 | $2.607M | 1.8% | $166.97 * | $184.71 | -20.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP COM | 27,784 | $2.425M | 1.6% | $87.28 * | $54.50 | +43.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 17,350 | $2.34M | 1.6% | $134.87 * | $161.79 | -20.2% | COM | 025816109 |
| AVY | AVERY DENNISON CORP COM | 13,895 | $2.26M | 1.5% | $162.65 * | $198.33 | -22.6% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP COM | 16,600 | $2.246M | 1.5% | $135.30 * | $117.11 | +12.1% | COM | 03073E105 |
| GLW | CORNING INC COM | 71,762 | $2.082M | 1.4% | $29.01 * | $33.26 | -20.4% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 22,744 | $1.957M | 1.3% | $86.04 | $211.09 | -59.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO COM | 20,286 | $1.913M | 1.3% | $94.30 * | $157.79 | -41.6% | COM | 254687106 |
| USB | US BANCORP DEL COM NEW | 43,655 | $1.76M | 1.2% | $40.32 * | $48.84 | -29.2% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO COM | 6,782 | $1.511M | 1.0% | $222.80 * | $223.48 | -5.8% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION COM | 11,791 | $1.431M | 1.0% | $121.36 * | $26.77 | -54.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 8,445 | $1.379M | 0.9% | $163.29 * | $145.66 | +1.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 16,296 | $1.373M | 0.9% | $84.25 * | $82.98 | -6.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,277 | $1.17M | 0.8% | $357.03 | $448.79 | -20.4% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,814 | $1.167M | 0.8% | $149.35 * | $159.92 | -18.0% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,604 | $1.16M | 0.8% | $85.27 * | $142.00 | -45.7% | COM | 83088M102 |
| ETN | EATON CORP PLC SHS | 8,595 | $1.146M | 0.8% | $133.33 * | $133.40 | -4.5% | SHS | G29183103 |
| FNB | F N B CORP COM | 80,412 | $932K | 0.6% | $11.59 * | $10.41 | -0.5% | COM | 302520101 |
| V | VISA INC COM CL A | 5,193 | $922K | 0.6% | $177.55 * | $208.17 | -16.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,050 | $865K | 0.6% | $95.58 | $111.64 | -15.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC COM | 10,042 | $864K | 0.6% | $86.04 * | $69.89 | +11.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $812K | 0.5% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| MCD | MCDONALDS CORP COM | 3,517 | $811K | 0.5% | $230.59 * | $229.10 | -6.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,971 | $791K | 0.5% | $401.32 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 16,982 | $771K | 0.5% | $45.40 | $49.26 | -7.8% | INFLATION MANAGE | 46654Q104 |
| AMZN | AMAZON COM INC COM | 6,703 | $757K | 0.5% | $112.93 | $127.29 | -11.2% | COM | 023135106 |
| CCI | CROWN CASTLE INC COM | 4,991 | $721K | 0.5% | $144.46 * | $150.02 | -19.2% | COM | 22822V101 |
| WMT | WALMART INC COM | 5,538 | $718K | 0.5% | $129.65 * | $45.18 | -8.1% | COM | 931142103 |
| PPG | PPG INDS INC COM | 6,355 | $703K | 0.5% | $110.62 * | $147.48 | -30.1% | COM | 693506107 |
| INTC | INTEL CORP COM | 26,403 | $680K | 0.5% | $25.75 * | $47.22 | -48.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,539 | $677K | 0.5% | $266.64 | $288.59 | -7.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO COM | 2,034 | $657K | 0.4% | $323.01 * | $243.85 | +29.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 7,860 | $652K | 0.4% | $82.95 * | $76.88 | -7.1% | COM | 718172109 |
| BALL | BALL CORP COM | 13,296 | $642K | 0.4% | $48.29 * | $58.57 | -21.2% | COM | 058498106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,422 | $614K | 0.4% | $179.43 | $235.69 | -23.9% | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINL INC COM | 5,845 | $577K | 0.4% | $98.72 * | $92.81 | +1.5% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,029 | $570K | 0.4% | $70.99 * | $49.53 | +23.3% | COM | 110122108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,986 | $558K | 0.4% | $62.10 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION COM | 2,720 | $550K | 0.4% | $202.21 * | $250.63 | -21.7% | COM | 863667101 |
| CSCO | CISCO SYS INC COM | 13,102 | $524K | 0.4% | $39.99 * | $50.47 | -28.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC COM | 12,867 | $519K | 0.4% | $40.34 * | $32.97 | -5.5% | COM | 02209S103 |
| GPC | GENUINE PARTS CO COM | 3,373 | $503K | 0.3% | $149.13 * | $117.94 | +15.6% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,150 | $470K | 0.3% | $149.21 * | $156.21 | -9.4% | COM | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,684 | $442K | 0.3% | $164.68 | $225.28 | -26.8% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,794 | $438K | 0.3% | $75.60 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| UNP | UNION PAC CORP COM | 2,220 | $432K | 0.3% | $194.59 * | $214.98 | -16.1% | COM | 907818108 |
| T | AT&T INC COM | 27,913 | $428K | 0.3% | $15.33 * | $14.68 | -13.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 2,554 | $419K | 0.3% | $164.06 * | $186.96 | -17.2% | COM | 149123101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,138 | $412K | 0.3% | $67.12 | $84.62 | -20.7% | S&P 600 SMCP VAL | 78464A300 |
| HRL | HORMEL FOODS CORP COM | 9,000 | $408K | 0.3% | $45.33 * | $44.42 | -8.4% | COM | 440452100 |
| DE | DEERE & CO COM | 1,186 | $396K | 0.3% | $333.90 * | $328.58 | -2.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL COM | 2,450 | $392K | 0.3% | $160.00 * | $150.67 | +1.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,223 | $392K | 0.3% | $92.83 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,835 | $388K | 0.3% | $80.25 * | $58.64 | +24.0% | COM | 039483102 |
| VLO | VALERO ENERGY CORP COM | 3,560 | $380K | 0.3% | $106.74 * | $65.12 | +48.6% | COM | 91913Y100 |
| AMGN | AMGEN INC COM | 1,633 | $368K | 0.2% | $225.35 * | $186.15 | +9.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 4,675 | $366K | 0.2% | $78.29 * | $77.35 | -7.6% | COM | 65339F101 |
| BA | BOEING CO COM | 2,976 | $360K | 0.2% | $120.97 | $209.13 | -42.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 712 | $359K | 0.2% | $504.21 * | $424.39 | +12.3% | COM | 91324P102 |
| WSBC | WESBANCO INC COM | 10,709 | $357K | 0.2% | $33.34 | $35.41 | -5.8% | COM | 950810101 |
| CMCSA | COMCAST CORP NEW CL A | 11,972 | $351K | 0.2% | $29.32 * | $45.43 | -41.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 735 | $347K | 0.2% | $472.11 * | $488.06 | -7.3% | COM | 22160K105 |
| TSLA | TESLA INC COM | 1,272 | $337K | 0.2% | $264.94 | $297.98 | -11.0% | COM | 88160R101 |
| GIS | GENERAL MLS INC COM | 4,323 | $331K | 0.2% | $76.57 * | $55.25 | +23.3% | COM | 370334104 |
| PPL | PPL CORP COM | 12,858 | $325K | 0.2% | $25.28 * | $24.97 | -9.1% | COM | 69351T106 |
| MMM | 3M CO COM | 2,919 | $322K | 0.2% | $110.31 * | $126.85 | -35.6% | COM | 88579Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,469 | $322K | 0.2% | $219.20 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP COM | 2,960 | $316K | 0.2% | $106.76 * | $102.52 | -0.5% | COM | 670346105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,573 | $305K | 0.2% | $46.40 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO COM | 5,181 | $290K | 0.2% | $55.97 * | $49.18 | +3.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 750 | $289K | 0.2% | $385.33 * | $313.94 | +12.7% | COM | 539830109 |
| SO | SOUTHERN CO COM | 4,097 | $278K | 0.2% | $67.85 * | $55.75 | +8.2% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,307 | $273K | 0.2% | $82.55 | $112.18 | -26.3% | COM | 28176E108 |
| PSA | PUBLIC STORAGE COM | 929 | $272K | 0.2% | $292.79 * | $275.62 | -6.7% | COM | 74460D109 |
| DOV | DOVER CORP COM | 2,275 | $265K | 0.2% | $116.48 * | $159.03 | -29.6% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,145 | $254K | 0.2% | $118.41 * | $107.98 | -2.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,235 | $251K | 0.2% | $112.30 * | $115.21 | -13.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,545 | $249K | 0.2% | $161.17 * | $168.57 | -18.5% | CL B | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 688 | $246K | 0.2% | $357.56 | $459.89 | -22.0% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,001 | $245K | 0.2% | $81.64 * | $79.32 | -4.1% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,440 | $235K | 0.2% | $68.31 | $117.13 | -41.5% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC SPON ADS | 4,693 | $233K | 0.2% | $49.65 | $56.08 | -11.3% | SPON ADS | 780259305 |
| FITB | FIFTH THIRD BANCORP COM | 7,282 | $232K | 0.2% | $31.86 * | $37.36 | -25.0% | COM | 316773100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6,467 | $228K | 0.2% | $35.26 | $41.29 | -14.4% | COM | 84470P109 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 8,838 | $215K | 0.1% | $24.33 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| JPRE | JPMORGAN REALTY INCOME ETF | 4,965 | $212K | 0.1% | $42.70 | $49.54 | -13.5% | REALTY INCOME ET | 46641Q126 |
| — | ANSYS INC COM | 950 | $210K | 0.1% | $221.05 | $401.05 | — | COM | 03662Q105 |
| IP | INTERNATIONAL PAPER CO COM | 6,600 | $209K | 0.1% | $31.67 * | $40.07 | -31.9% | COM | 460146103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,813 | $209K | 0.1% | $23.71 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| EQT | EQT CORP COM | 5,035 | $205K | 0.1% | $40.71 * | $41.21 | -5.9% | COM | 26884L109 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,922 | $203K | 0.1% | $22.75 | $23.72 | -3.8% | BULSHS 2026 MUNI | 46138J510 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 399 | $202K | 0.1% | $506.27 | $617.25 | -18.6% | COM | 883556102 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 9,649 | $201K | 0.1% | $20.83 | $23.29 | — | IPSPGS TTL ETN | 06738C794 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 12,297 | $157K | 0.1% | $12.77 * | $13.08 | -12.9% | COM | 319829107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 22,150 | $146K | 0.1% | $6.59 | $8.04 | — | TR UNIT | 85207K107 |