Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,497 | $17.36M | 14.5% | $193.97 | $140.80 | +36.1% | CL | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELCL A | 33 | $17.09M | 14.2% | $517810.00 | $448761.72 | +15.4% | CL | 084670108 |
| MSFT | MICROSOFT CORP | 26,787 | $9.122M | 7.6% | $340.54 | $234.31 | +42.6% | CL | 594918104 |
| MA | MASTERCARD INC CL A | 14,179 | $5.577M | 4.6% | $393.30 | $323.84 | +19.7% | CL | 57636Q104 |
| GOOG | ALPHABET INC/CA-CL C | 42,540 | $5.146M | 4.3% | $120.97 | $94.75 | +26.7% | CL | 02079K107 |
| HD | HOME DEPOT INC | 13,229 | $4.109M | 3.4% | $310.64 * | $281.19 | +3.8% | CL | 437076102 |
| BND | VANGUARD TOTAL BOND MARKETETF | 45,400 | $3.3M | 2.8% | $72.69 | $72.17 | +0.7% | CL | 921937835 |
| NEE | NEXTERA ENERGY INC | 42,968 | $3.188M | 2.7% | $74.20 * | $73.82 | -6.7% | CL | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 18,900 | $3.126M | 2.6% | $165.40 | $159.21 | +3.9% | CL | 922908611 |
| JNJ | JOHNSON & JOHNSON | 18,081 | $2.993M | 2.5% | $165.52 * | $157.06 | -2.4% | CL | 478160104 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $2.685M | 2.2% | $198.89 | $185.34 | +7.3% | CL | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INCCLASS B | 6,964 | $2.375M | 2.0% | $341.00 | $297.22 | +14.7% | CL | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,660 | $2.264M | 1.9% | $261.48 * | $48.31 | +8.2% | CL | 464287507 |
| MCO | MOODY'S CORP | 5,791 | $2.014M | 1.7% | $347.72 | $266.40 | +27.9% | CL | 615369105 |
| AMZN | AMAZON COM INC | 15,010 | $1.957M | 1.6% | $130.36 | $98.78 | +32.0% | CL | 023135106 |
| VV | VANGUARD LARGE CAPETF | 9,000 | $1.824M | 1.5% | $202.72 | $175.45 | +15.5% | CL | 922908637 |
| UNP | UNION PACIFIC CORP | 8,885 | $1.818M | 1.5% | $204.62 * | $190.19 | +1.6% | CL | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,000 | $1.662M | 1.4% | $46.18 | $40.58 | +13.8% | CL | 921943858 |
| GBDC | GOLUB CAPITAL BDC INC | 122,500 | $1.654M | 1.4% | $13.50 * | $9.25 | +9.6% | CL | 38173M102 |
| JPM | JP MORGAN CHASE & CO | 9,276 | $1.349M | 1.1% | $145.44 * | $117.65 | +16.6% | CL | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,960 | $1.291M | 1.1% | $99.65 | $95.91 | +3.9% | CL | 464287804 |
| COST | COSTCO WHOLESALE CORP | 2,065 | $1.112M | 0.9% | $538.38 * | $468.77 | +10.7% | CL | 22160K105 |
| META | META PLATFORMS INC | 3,804 | $1.092M | 0.9% | $286.98 | $116.61 | +144.4% | CL | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,797 | $1.051M | 0.9% | $107.25 * | $96.28 | +2.1% | CL | 30231G102 |
| V | VISA INCCLASS A SHARES | 3,984 | $946K | 0.8% | $237.48 | $196.98 | +18.3% | CL | 92826C839 |
| WMT | WALMART INC | 5,887 | $925K | 0.8% | $157.18 * | $45.66 | +11.5% | CL | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,800 | $819K | 0.7% | $83.56 | $82.98 | +0.7% | CL | 922908553 |
| MCD | MCDONALD'S CORP | 2,728 | $814K | 0.7% | $298.41 * | $245.25 | +14.8% | CL | 580135101 |
| FLJP | FRANKLIN FTSE JAPAN ETFETF | 30,000 | $812K | 0.7% | $27.05 | $23.30 | +16.1% | CL | 35473P744 |
| MRK | MERCK & CO INC | 6,493 | $749K | 0.6% | $115.39 * | $93.32 | +14.4% | CL | 58933Y105 |
| GOOGL | ALPHABET, INC. | 6,180 | $740K | 0.6% | $119.70 | $94.32 | +26.0% | CL | 02079K305 |
| PEP | PEPSICO INC | 3,975 | $736K | 0.6% | $185.22 * | $160.87 | +5.7% | CL | 713448108 |
| FAST | FASTENAL CO | 12,420 | $733K | 0.6% | $58.99 * | $22.64 | +22.5% | CL | 311900104 |
| TJX | TJX COMPANIES INC NEW | 8,500 | $721K | 0.6% | $84.79 * | $70.72 | +15.9% | CL | 872540109 |
| NKE | NIKE INCCLASS B | 6,351 | $701K | 0.6% | $110.37 * | $95.30 | +10.5% | CL | 654106103 |
| PG | PROCTER & GAMBLE CO | 4,575 | $694K | 0.6% | $151.74 * | $130.03 | +9.5% | CL | 742718109 |
| MDT | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | 7,448 | $656K | 0.5% | $88.10 * | $73.46 | +11.4% | CL | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MTG COADR | 6,090 | $615K | 0.5% | $100.92 | $72.34 | +39.5% | CL | 874039100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $599K | 0.5% | $299.53 * | $259.49 | +8.2% | CL | 009158106 |
| PM | PHILIP MORRIS INTERNAT-W/I | 5,739 | $560K | 0.5% | $97.62 * | $81.37 | +7.3% | CL | 718172109 |
| ABT | ABBOTT LABORATORIES INC | 4,939 | $538K | 0.4% | $109.02 * | $97.62 | +6.4% | CL | 002824100 |
| TGT | TARGET CORP | 3,962 | $523K | 0.4% | $131.90 * | $140.92 | -14.6% | CL | 87612E106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,630 | $514K | 0.4% | $40.68 | $38.13 | +6.7% | CL | 922042858 |
| SBUX | STARBUCKS CORP | 4,996 | $495K | 0.4% | $99.06 * | $87.55 | +6.3% | CL | 855244109 |
| HON | HONEYWELL INTL INC | 2,328 | $483K | 0.4% | $207.50 * | $178.58 | +3.8% | CL | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $482K | 0.4% | $480.64 * | $500.41 | -8.4% | CL | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,840 | $474K | 0.4% | $97.96 * | $87.65 | +5.7% | CL | 75513E101 |
| CVX | CHEVRON CORPORATION | 2,994 | $471K | 0.4% | $157.35 * | $153.10 | -7.7% | CL | 166764100 |
| BAC | BANK OF AMERICA CORP | 15,817 | $454K | 0.4% | $28.69 * | $31.71 | -15.2% | CL | 060505104 |
| INTC | INTEL CORP | 11,503 | $385K | 0.3% | $33.44 | $26.65 | +23.0% | CL | 458140100 |
| ADBE | ADOBE SYSTEMS INC | 778 | $380K | 0.3% | $488.99 | $319.83 | +52.9% | CL | 00724F101 |
| LIN | LINDE PLC | 952 | $363K | 0.3% | $381.08 * | $322.30 | +14.5% | CL | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 715 | $329K | 0.3% | $460.38 * | $427.76 | +0.5% | CL | 539830109 |
| AMT | AMERICAN TOWER CORP | 1,675 | $325K | 0.3% | $193.94 * | $187.01 | -4.8% | CL | 03027X100 |
| T | AT&T INC | 19,506 | $311K | 0.3% | $15.95 * | $15.13 | -8.4% | CL | 00206R102 |
| KO | COCA - COLA CO | 4,985 | $300K | 0.3% | $60.22 * | $54.92 | +1.7% | CL | 191216100 |
| CARR | CARRIER GLOBAL CORP | 6,000 | $298K | 0.2% | $49.71 * | $38.88 | +24.2% | CL | 14448C104 |
| AVGO | BROADCOM INC | 312 | $271K | 0.2% | $867.43 * | $48.53 | +73.0% | CL | 11135F101 |
| QCOM | QUALCOMM INC | 2,273 | $271K | 0.2% | $119.04 * | $109.15 | +3.2% | CL | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $270K | 0.2% | $322.54 * | $321.54 | -5.6% | CL | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP-W/I | 3,000 | $267K | 0.2% | $89.01 * | $70.16 | +21.7% | CL | 68902V107 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,500 | $255K | 0.2% | $72.94 * | $58.01 | +17.3% | CL | 609207105 |
| ACN | ACCENTURE PLC | 713 | $220K | 0.2% | $308.58 * | $264.08 | +12.5% | CL | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $202K | 0.2% | $113.91 | $66.01 | +72.6% | CL | 007903107 |
| DHR | DANAHER CORP | 836 | $201K | 0.2% | $240.00 * | $228.13 | -7.9% | CL | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 1,079 | $194K | 0.2% | $180.02 * | $151.91 | +9.8% | CL | 882508104 |
| LOW | LOWE'S COMPANIES INC | 786 | $177K | 0.1% | $225.70 * | $189.20 | +13.6% | CL | 548661107 |
| SPGI | S&P GLOBAL INC | 441 | $177K | 0.1% | $400.89 | $321.12 | +22.4% | CL | 78409V104 |
| ORCL | ORACLE CORP | 1,471 | $175K | 0.1% | $119.09 * | $73.20 | +58.0% | CL | 68389X105 |
| — | BLACKROCK INC | 237 | $164K | 0.1% | $691.14 | $697.61 | — | CL | 09247X101 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $163K | 0.1% | $174.20 * | $142.37 | +18.5% | CL | 025816109 |
| VOO | VANGUARD S&P 500 ETF | 400 | $163K | 0.1% | $407.28 | $366.73 | +11.1% | CL | 922908363 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $139K | 0.1% | $57.44 | $49.86 | +15.2% | CL | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 949 | $127K | 0.1% | $133.81 * | $122.93 | +0.1% | CL | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $122K | 0.1% | $521.75 | $524.96 | -1.4% | CL | 883556102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,200 | $121K | 0.1% | $100.63 | $100.32 | +0.3% | CL | 46436E718 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,000 | $115K | 0.1% | $57.73 | $58.22 | -0.8% | CL | 92206C102 |
| MO | ALTRIA GROUP INC | 2,508 | $114K | 0.1% | $45.30 * | $35.03 | +6.2% | CL | 02209S103 |
| UPS | UNITED PARCEL SERVICE CL B | 623 | $112K | 0.1% | $179.25 * | $148.79 | +5.3% | CL | 911312106 |
| COP | CONOCOPHILLIPS | 1,061 | $110K | 0.1% | $103.61 * | $108.27 | -11.3% | CL | 20825C104 |
| GLD | SPDR GOLD SHARES | 600 | $107K | 0.1% | $178.27 | $175.96 | +1.3% | CL | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 475 | $104K | 0.1% | $219.79 * | $225.30 | -7.6% | CL | 053015103 |
| CAT | CATERPILLAR INC | 418 | $103K | 0.1% | $246.05 * | $208.14 | +13.5% | CL | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,601 | $102K | 0.1% | $63.95 * | $64.99 | -13.5% | CL | 110122108 |
| AMAT | APPLIED MATERIALS INC | 691 | $99,877 | 0.1% | $144.54 * | $93.28 | +51.6% | CL | 038222105 |
| — | LAM RESEARCH CORP | 150 | $96,429 | 0.1% | $642.86 | $420.30 | — | CL | 512807108 |
| BDX | BECTON DICKINSON & CO | 341 | $90,027 | 0.1% | $264.01 * | $223.22 | +13.0% | CL | 075887109 |
| PFE | PFIZER INC | 2,368 | $86,858 | 0.1% | $36.68 * | $39.95 | -21.3% | CL | 717081103 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $81,715 | 0.1% | $246.13 * | $226.15 | +3.7% | CL | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 1,570 | $75,894 | 0.1% | $48.34 * | $59.35 | -25.5% | CL | 25179M103 |
| PSX | PHILLIPS 66 | 740 | $70,581 | 0.1% | $95.38 * | $91.37 | -4.4% | CL | 718546104 |
| — | MARATHON OIL CORP | 2,940 | $67,679 | 0.1% | $23.02 | $27.07 | — | CL | 565849106 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $63,780 | 0.1% | $31.89 | $26.01 | — | CL | 459902102 |
| PHM | PULTE GROUP INC | 711 | $55,230 | 0.0% | $77.68 | $41.03 | +85.8% | CL | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $53,754 | 0.0% | $89.59 * | $74.27 | +13.2% | CL | 595017104 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $52,080 | 0.0% | $26.04 | $23.01 | +13.2% | CL | 37954Y624 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $48,532 | 0.0% | $242.66 | $228.74 | +6.1% | CL | 464287648 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $36,105 | 0.0% | $120.35 | $118.70 | +1.4% | CL | 641069406 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $34,367 | 0.0% | $196.38 * | $230.36 | -18.8% | CL | 518439104 |
| ABBV | ABBVIE INC | 250 | $33,683 | 0.0% | $134.73 * | $138.12 | -11.0% | CL | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 75 | $33,322 | 0.0% | $444.29 * | $484.45 | -11.8% | CL | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $32,938 | 0.0% | $26.35 | $26.38 | — | CL | 293792107 |
| AMGN | AMGEN INC | 126 | $27,975 | 0.0% | $222.02 * | $224.03 | -8.3% | CL | 031162100 |
| CVS | CVS HEALTH CORP | 300 | $20,739 | 0.0% | $69.13 * | $75.19 | -16.8% | CL | 126650100 |
| SLV | ISHARES SILVER TRUST | 750 | $15,668 | 0.0% | $20.89 | $20.71 | +0.9% | CL | 46428Q109 |
| CSCO | CISCO SYSTEMS INC | 208 | $10,762 | 0.0% | $51.74 * | $44.85 | +6.8% | CL | 17275R102 |
| MS | MORGAN STANLEY | 117 | $9,992 | 0.0% | $85.40 * | $84.81 | -7.5% | CL | 617446448 |
| NVT | NVENT ELECTRIC PLC | 184 | $9,507 | 0.0% | $51.67 * | $40.69 | +23.1% | CL | G6700G107 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $9,403 | 0.0% | $68.14 * | $60.72 | +7.6% | CL | G51502105 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $8,706 | 0.0% | $52.13 | $53.58 | — | CL | 904767704 |
| OMC | OMNICOM GROUP | 90 | $8,564 | 0.0% | $95.16 * | $80.37 | +8.8% | CL | 681919106 |
| DOW | DOW INC | 159 | $8,468 | 0.0% | $53.26 * | $40.52 | +12.9% | CL | 260557103 |
| VLO | VALERO ENERGY CORP | 66 | $7,742 | 0.0% | $117.30 * | $123.00 | -11.6% | CL | 91913Y100 |
| MET | METLIFE INC | 136 | $7,688 | 0.0% | $56.53 * | $61.77 | -15.2% | CL | 59156R108 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $7,249 | 0.0% | $25.17 * | $20.43 | +1.6% | CL | 680223104 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $7,192 | 0.0% | $189.26 * | $153.48 | +13.1% | CL | 053484101 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $7,157 | 0.0% | $84.20 * | $82.04 | -6.7% | CL | 025537101 |
| VICI | VICI PROPERTIES INC | 218 | $6,852 | 0.0% | $31.43 * | $28.11 | -2.8% | CL | 925652109 |
| TD | TORONTO-DOMINION BANK | 110 | $6,821 | 0.0% | $62.01 | $64.61 | -4.0% | CL | 891160509 |
| NTR | NUTRIEN LTD | 107 | $6,318 | 0.0% | $59.05 * | $69.94 | -22.2% | CL | 67077M108 |
| FE | FIRSTENERGY CORP | 150 | $5,832 | 0.0% | $38.88 * | $35.85 | -2.4% | CL | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 148 | $5,504 | 0.0% | $37.19 * | $32.70 | -4.0% | CL | 92343V104 |
| CCI | CROWN CASTLE INC | 48 | $5,469 | 0.0% | $113.94 * | $117.52 | -15.7% | CL | 22822V101 |
| USB | US BANCORP | 158 | $5,220 | 0.0% | $33.04 * | $36.71 | -19.7% | CL | 902973304 |
| DUK | DUKE ENERGY CORP | 51 | $4,577 | 0.0% | $89.75 * | $88.17 | -7.7% | CL | 26441C204 |
| UBSI | UNITED BANKSHARES INC | 122 | $3,620 | 0.0% | $29.67 | $39.25 | -24.4% | CL | 909907107 |
| KEY | KEYCORP | 244 | $2,255 | 0.0% | $9.24 * | $14.35 | -43.8% | CL | 493267108 |