Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DELCL A | 33 | $15.77M | 13.9% | $478005.00 * | $448761.72 | +3.8% | CL | 084670108 |
| AAPL | APPLE INC | 94,197 | $15.52M | 13.6% | $164.79 | $140.80 | +15.6% | CL | 037833100 |
| MSFT | MICROSOFT CORP | 29,762 | $8.663M | 7.6% | $291.07 * | $234.31 | +20.5% | CL | 594918104 |
| MA | MASTERCARD INC CL A | 15,197 | $5.496M | 4.8% | $361.63 | $323.84 | +10.4% | CL | 57636Q104 |
| GOOG | ALPHABET INC/CA-CL C | 43,540 | $4.699M | 4.1% | $107.93 * | $94.75 | +8.9% | CL | 02079K107 |
| HD | HOME DEPOT INC | 13,229 | $3.899M | 3.4% | $294.72 * | $281.19 | -2.0% | CL | 437076102 |
| BND | VANGUARD TOTAL BOND MARKETETF | 45,400 | $3.38M | 3.0% | $74.44 | $72.17 | +2.3% | CL | 921937835 |
| NEE | NEXTERA ENERGY INC | 42,968 | $3.33M | 2.9% | $77.50 * | $73.82 | -3.7% | CL | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 18,900 | $2.974M | 2.6% | $157.38 | $159.21 | -0.3% | CL | 922908611 |
| JNJ | JOHNSON & JOHNSON | 18,081 | $2.945M | 2.6% | $162.90 * | $157.06 | -9.3% | CL | 478160104 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $2.559M | 2.2% | $189.56 | $185.34 | +2.3% | CL | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INCCLASS B | 6,964 | $2.156M | 1.9% | $309.61 | $297.22 | +3.9% | CL | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,660 | $2.141M | 1.9% | $247.18 * | $48.31 | +3.6% | CL | 464287507 |
| MCO | MOODY'S CORP | 6,291 | $1.879M | 1.7% | $298.62 | $266.40 | +12.3% | CL | 615369105 |
| AMZN | AMAZON COM INC | 17,940 | $1.839M | 1.6% | $102.50 | $98.78 | +4.6% | CL | 023135106 |
| UNP | UNION PACIFIC CORP | 8,885 | $1.768M | 1.6% | $198.99 * | $190.19 | -0.7% | CL | 907818108 |
| VV | VANGUARD LARGE CAPETF | 9,000 | $1.68M | 1.5% | $186.69 | $175.45 | +6.5% | CL | 922908637 |
| GBDC | GOLUB CAPITAL BDC INC | 122,500 | $1.65M | 1.5% | $13.47 * | $9.25 | +7.3% | CL | 38173M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,500 | $1.604M | 1.4% | $45.17 | $40.51 | +11.5% | CL | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,960 | $1.234M | 1.1% | $95.21 | $95.91 | +0.8% | CL | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,276 | $1.198M | 1.1% | $129.20 * | $117.65 | +3.6% | CL | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,797 | $1.118M | 1.0% | $114.07 * | $96.28 | +3.5% | CL | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 2,065 | $1.008M | 0.9% | $488.15 * | $468.77 | +1.9% | CL | 22160K105 |
| NKE | NIKE INCCLASS B | 7,869 | $951K | 0.8% | $120.87 * | $95.30 | +22.4% | CL | 654106103 |
| META | META PLATFORMS INC | 4,304 | $927K | 0.8% | $215.34 * | $116.61 | +80.5% | CL | 30303M102 |
| V | VISA INCCLASS A SHARES | 3,984 | $900K | 0.8% | $225.79 * | $196.98 | +12.1% | CL | 92826C839 |
| WMT | WALMART INC | 5,887 | $883K | 0.8% | $150.00 * | $45.66 | +4.2% | CL | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,800 | $814K | 0.7% | $83.03 | $82.98 | +0.1% | CL | 922908553 |
| MCD | MCDONALD'S CORP | 2,728 | $770K | 0.7% | $282.20 * | $245.25 | +7.0% | CL | 580135101 |
| FLJP | FRANKLIN FTSE JAPAN ETFETF | 30,000 | $765K | 0.7% | $25.50 | $23.30 | +10.9% | CL | 35473P744 |
| PEP | PEPSICO INC | 3,975 | $730K | 0.6% | $183.58 * | $160.87 | +3.3% | CL | 713448108 |
| MRK | MERCK & CO INC | 6,493 | $718K | 0.6% | $110.60 * | $93.32 | +4.8% | CL | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,575 | $692K | 0.6% | $151.16 * | $130.03 | +6.7% | CL | 742718109 |
| TJX | TJX COMPANIES INC NEW | 8,500 | $663K | 0.6% | $78.05 * | $70.72 | +6.7% | CL | 872540109 |
| TGT | TARGET CORP | 3,962 | $656K | 0.6% | $165.59 * | $140.92 | +6.6% | CL | 87612E106 |
| GOOGL | ALPHABET, INC. | 6,180 | $641K | 0.6% | $103.73 | $94.32 | +9.2% | CL | 02079K305 |
| FAST | FASTENAL CO | 12,420 | $639K | 0.6% | $51.48 * | $22.64 | +11.3% | CL | 311900104 |
| MDT | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | 7,448 | $598K | 0.5% | $80.30 * | $73.46 | +1.1% | CL | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $564K | 0.5% | $282.00 * | $259.49 | +3.1% | CL | 009158106 |
| PM | PHILIP MORRIS INTERNAT-W/I | 5,739 | $564K | 0.5% | $98.21 * | $81.37 | +5.5% | CL | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MTG COADR | 6,090 | $555K | 0.5% | $91.21 | $72.34 | +28.6% | CL | 874039100 |
| SBUX | STARBUCKS CORP | 4,996 | $520K | 0.5% | $104.14 * | $87.55 | +11.1% | CL | 855244109 |
| ABT | ABBOTT LABORATORIES INC | 4,939 | $511K | 0.4% | $103.49 * | $97.62 | -1.7% | CL | 002824100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,630 | $510K | 0.4% | $40.40 | $38.13 | +6.0% | CL | 922042858 |
| INTC | INTEL CORP | 15,503 | $509K | 0.4% | $32.81 * | $26.65 | +19.6% | CL | 458140100 |
| CVX | CHEVRON CORPORATION | 2,994 | $496K | 0.4% | $165.72 * | $153.10 | -5.2% | CL | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $494K | 0.4% | $493.18 * | $500.41 | -10.3% | CL | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,840 | $475K | 0.4% | $98.21 * | $87.65 | +5.0% | CL | 75513E101 |
| BAC | BANK OF AMERICA CORP | 15,817 | $449K | 0.4% | $28.37 * | $31.71 | -16.1% | CL | 060505104 |
| HON | HONEYWELL INTL INC | 2,328 | $444K | 0.4% | $190.69 * | $178.58 | -4.9% | CL | 438516106 |
| T | AT&T INC | 19,506 | $383K | 0.3% | $19.65 * | $15.13 | +9.0% | CL | 00206R102 |
| AMT | AMERICAN TOWER CORP | 1,675 | $346K | 0.3% | $206.69 * | $187.01 | -1.3% | CL | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 715 | $340K | 0.3% | $475.88 * | $427.76 | +2.5% | CL | 539830109 |
| LIN | LINDE PLC | 952 | $338K | 0.3% | $355.44 * | $322.30 | +6.4% | CL | G54950103 |
| KO | COCA - COLA CO | 4,985 | $309K | 0.3% | $62.03 * | $54.92 | +4.0% | CL | 191216100 |
| ADBE | ADOBE SYSTEMS INC | 778 | $300K | 0.3% | $385.37 | $319.83 | +20.5% | CL | 00724F101 |
| QCOM | QUALCOMM INC | 2,273 | $290K | 0.3% | $127.40 * | $109.15 | +9.9% | CL | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $274K | 0.2% | $327.11 * | $321.54 | -5.0% | CL | 38141G104 |
| CARR | CARRIER GLOBAL CORP | 6,000 | $251K | 0.2% | $41.80 * | $38.88 | +13.3% | CL | 14448C104 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,500 | $249K | 0.2% | $71.05 * | $58.01 | +11.5% | CL | 609207105 |
| OTIS | OTIS WORLDWIDE CORP-W/I | 3,000 | $235K | 0.2% | $78.49 * | $70.16 | +14.9% | CL | 68902V107 |
| DHR | DANAHER CORP | 836 | $211K | 0.2% | $252.04 * | $228.13 | -3.4% | CL | 235851102 |
| ACN | ACCENTURE PLC | 713 | $204K | 0.2% | $285.81 * | $264.08 | +3.8% | CL | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 1,079 | $201K | 0.2% | $186.01 * | $151.91 | +12.6% | CL | 882508104 |
| AVGO | BROADCOM INC | 312 | $197K | 0.2% | $630.70 * | $48.53 | +27.3% | CL | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $174K | 0.2% | $98.01 | $66.01 | +48.5% | CL | 007903107 |
| — | BLACKROCK INC | 237 | $158K | 0.1% | $665.84 | $697.61 | — | CL | 09247X101 |
| LOW | LOWE'S COMPANIES INC | 786 | $157K | 0.1% | $199.61 * | $189.20 | +0.1% | CL | 548661107 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $154K | 0.1% | $164.95 * | $142.37 | +11.8% | CL | 025816109 |
| SPGI | S&P GLOBAL INC | 441 | $151K | 0.1% | $342.79 | $321.12 | +5.0% | CL | 78409V104 |
| VOO | VANGUARD S&P 500 ETF | 400 | $150K | 0.1% | $375.95 | $366.73 | +2.5% | CL | 922908363 |
| ORCL | ORACLE CORP | 1,471 | $137K | 0.1% | $92.92 * | $73.20 | +22.8% | CL | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $135K | 0.1% | $576.37 | $524.96 | +8.9% | CL | 883556102 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $131K | 0.1% | $54.01 | $49.86 | +8.3% | CL | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 949 | $124K | 0.1% | $131.06 * | $122.93 | -3.2% | CL | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 623 | $121K | 0.1% | $193.58 * | $148.79 | +12.9% | CL | 911312106 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,200 | $120K | 0.1% | $100.32 | $100.32 | +0.3% | CL | 46436E718 |
| MO | ALTRIA GROUP INC | 2,508 | $112K | 0.1% | $44.62 * | $35.03 | +2.4% | CL | 02209S103 |
| GLD | SPDR GOLD SHARES | 600 | $112K | 0.1% | $186.49 | $175.96 | +4.1% | CL | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,601 | $111K | 0.1% | $69.40 * | $64.99 | -7.0% | CL | 110122108 |
| COP | CONOCOPHILLIPS | 1,061 | $106K | 0.1% | $100.01 * | $108.27 | -16.0% | CL | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 475 | $105K | 0.1% | $221.26 * | $225.30 | -7.0% | CL | 053015103 |
| PFE | PFIZER INC | 2,368 | $96,725 | 0.1% | $40.85 * | $39.95 | -13.3% | CL | 717081103 |
| CAT | CATERPILLAR INC | 418 | $95,124 | 0.1% | $227.57 * | $208.14 | +5.0% | CL | 149123101 |
| BDX | BECTON DICKINSON & CO | 341 | $86,849 | 0.1% | $254.69 * | $223.22 | +5.6% | CL | 075887109 |
| AMAT | APPLIED MATERIALS INC | 691 | $84,876 | 0.1% | $122.83 * | $93.28 | +28.5% | CL | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 1,570 | $83,069 | 0.1% | $52.91 * | $59.35 | -23.1% | CL | 25179M103 |
| PSX | PHILLIPS 66 | 740 | $75,021 | 0.1% | $101.38 * | $91.37 | +0.6% | CL | 718546104 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $74,995 | 0.1% | $225.89 * | $226.15 | -5.2% | CL | 21036P108 |
| — | LAM RESEARCH CORP | 150 | $74,069 | 0.1% | $493.79 | $420.30 | — | CL | 512807108 |
| — | MARATHON OIL CORP | 2,940 | $70,442 | 0.1% | $23.96 | $27.07 | — | CL | 565849106 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $52,020 | 0.0% | $26.01 | $26.01 | — | CL | 459902102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $47,220 | 0.0% | $78.70 | $74.27 | +5.3% | CL | 595017104 |
| CVS | CVS HEALTH CORP | 604 | $46,834 | 0.0% | $77.54 * | $75.19 | -11.3% | CL | 126650100 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $45,360 | 0.0% | $22.68 * | $23.01 | +3.6% | CL | 37954Y624 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $44,198 | 0.0% | $220.99 * | $228.74 | -0.8% | CL | 464287648 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $42,221 | 0.0% | $241.26 * | $230.36 | +1.5% | CL | 518439104 |
| PHM | PULTE GROUP INC | 711 | $41,124 | 0.0% | $57.84 | $41.03 | +39.1% | CL | 745867101 |
| ABBV | ABBVIE INC | 250 | $40,388 | 0.0% | $161.55 * | $138.12 | +4.4% | CL | 00287Y109 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $37,725 | 0.0% | $125.75 * | $118.70 | +2.5% | CL | 641069406 |
| ELV | ELEVANCE HEALTH INC | 75 | $36,266 | 0.0% | $483.55 * | $484.45 | -9.0% | CL | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $32,975 | 0.0% | $26.38 | $26.38 | — | CL | 293792107 |
| AMGN | AMGEN INC | 126 | $31,918 | 0.0% | $253.32 * | $224.03 | -1.1% | CL | 031162100 |
| SLV | ISHARES SILVER TRUST | 750 | $17,168 | 0.0% | $22.89 * | $20.71 | +6.8% | CL | 46428Q109 |
| CSCO | CISCO SYSTEMS INC | 208 | $10,664 | 0.0% | $51.27 * | $44.85 | +7.1% | CL | 17275R102 |
| MS | MORGAN STANLEY | 117 | $9,850 | 0.0% | $84.19 * | $84.81 | -5.7% | CL | 617446448 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $8,948 | 0.0% | $53.58 | $53.58 | — | CL | 904767704 |
| VLO | VALERO ENERGY CORP | 66 | $8,751 | 0.0% | $132.59 * | $123.00 | +4.3% | CL | 91913Y100 |
| DOW | DOW INC | 159 | $8,691 | 0.0% | $54.66 * | $40.52 | +14.6% | CL | 260557103 |
| OMC | OMNICOM GROUP | 90 | $8,375 | 0.0% | $93.06 * | $80.37 | +7.1% | CL | 681919106 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $8,066 | 0.0% | $94.89 * | $82.04 | -0.1% | CL | 025537101 |
| MET | METLIFE INC | 136 | $8,034 | 0.0% | $59.07 * | $61.77 | -13.9% | CL | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $7,725 | 0.0% | $55.98 * | $60.72 | -5.5% | CL | G51502105 |
| NVT | NVENT ELECTRIC PLC | 184 | $7,675 | 0.0% | $41.71 | $40.69 | +1.9% | CL | G6700G107 |
| NTR | NUTRIEN LTD | 107 | $7,277 | 0.0% | $68.01 | $69.94 | -3.6% | CL | 67077M108 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $7,177 | 0.0% | $24.92 * | $20.43 | -0.2% | CL | 680223104 |
| VICI | VICI PROPERTIES INC | 218 | $7,046 | 0.0% | $32.32 * | $28.11 | -0.3% | CL | 925652109 |
| TD | TORONTO-DOMINION BANK | 110 | $6,498 | 0.0% | $59.07 | $64.61 | -7.3% | CL | 891160509 |
| CCI | CROWN CASTLE INC | 48 | $6,452 | 0.0% | $134.42 * | $117.52 | -2.3% | CL | 22822V101 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $6,391 | 0.0% | $168.18 * | $153.48 | -0.5% | CL | 053484101 |
| FE | FIRSTENERGY CORP | 150 | $6,255 | 0.0% | $41.70 * | $35.85 | -0.5% | CL | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 148 | $5,843 | 0.0% | $39.48 * | $32.70 | -1.3% | CL | 92343V104 |
| USB | US BANCORP | 158 | $5,649 | 0.0% | $35.75 * | $36.71 | -13.7% | CL | 902973304 |
| DUK | DUKE ENERGY CORP | 51 | $5,087 | 0.0% | $99.75 * | $88.17 | -1.8% | CL | 26441C204 |
| UBSI | UNITED BANKSHARES INC | 122 | $4,194 | 0.0% | $34.38 * | $39.25 | -10.3% | CL | 909907107 |
| KEY | KEYCORP | 244 | $2,906 | 0.0% | $11.91 * | $14.35 | -25.3% | CL | 493267108 |