Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $112M (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 | $17.28M | 15.4% | $523545.09 | $448761.72 | +18.4% | CL | 084670108 |
| AAPL | APPLE INC | 85,000 | $14.69M | 13.1% | $172.87 * | $140.80 | +20.3% | CL | 037833100 |
| MSFT | MICROSOFT CORPORATION | 26,787 | $8.536M | 7.6% | $318.65 * | $234.31 | +32.5% | CL | 594918104 |
| GOOG | ALPHABET INC-CL C | 42,540 | $5.746M | 5.1% | $135.06 * | $94.75 | +38.1% | CL | 02079K107 |
| MA | MASTERCARD INC | 14,179 | $5.592M | 5.0% | $394.37 | $323.84 | +20.7% | CL | 57636Q104 |
| HD | HOME DEPOT INC | 10,479 | $3.158M | 2.8% | $301.36 * | $281.19 | +1.7% | CL | 437076102 |
| BND | VANGUARD TOTAL BOND MARKETETF | 45,400 | $3.135M | 2.8% | $69.05 | $72.17 | -3.3% | CL | 921937835 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 18,900 | $2.984M | 2.7% | $157.88 | $159.21 | +0.2% | CL | 922908611 |
| JNJ | JOHNSON & JOHNSON | 18,081 | $2.836M | 2.5% | $156.83 * | $157.06 | -7.5% | CL | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,014 | $2.8M | 2.5% | $349.38 | $304.76 | +14.9% | CL | 084670702 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $2.552M | 2.3% | $189.07 | $185.34 | +2.0% | CL | 922908751 |
| IJH | ISHARES TR S & P MIDCAP 400 INDEX FD | 8,660 | $2.133M | 1.9% | $246.32 * | $48.31 | +3.2% | CL | 464287507 |
| NEE | NEXTERA ENERGY INC | 35,968 | $1.987M | 1.8% | $55.24 * | $73.82 | -27.5% | CL | 65339F101 |
| AMZN | AMAZON.COM INC | 15,010 | $1.899M | 1.7% | $126.53 | $98.78 | +28.7% | CL | 023135106 |
| GBDC | GOLUB CAPITAL BDC LLC | 122,500 | $1.767M | 1.6% | $14.42 * | $9.25 | +22.5% | CL | 38173M102 |
| VV | VANGUARD LARGE CAPETF | 9,000 | $1.75M | 1.6% | $194.50 | $175.45 | +11.5% | CL | 922908637 |
| MCO | MOODY'S CORP | 5,491 | $1.724M | 1.5% | $313.99 | $266.40 | +16.6% | CL | 615369105 |
| UNP | UNION PAC CORP | 8,410 | $1.691M | 1.5% | $201.06 * | $190.19 | +1.7% | CL | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,000 | $1.574M | 1.4% | $43.72 | $40.58 | +7.7% | CL | 921943858 |
| IJR | ISHARES TR S & P SMALLCAP 600 | 12,960 | $1.202M | 1.1% | $92.71 | $95.91 | -1.7% | CL | 464287804 |
| JPM | JP MORGAN CHASE & CO | 8,276 | $1.193M | 1.1% | $144.11 * | $117.65 | +17.0% | CL | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,065 | $1.174M | 1.0% | $568.61 * | $468.77 | +16.3% | CL | 22160K105 |
| META | META PLATFORMS INC | 3,804 | $1.156M | 1.0% | $303.85 | $116.61 | +155.7% | CL | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,797 | $1.084M | 1.0% | $110.62 | $96.28 | +12.9% | CL | 30231G102 |
| WMT | WAL MART STORES INC | 5,887 | $938K | 0.8% | $159.28 * | $45.66 | +13.9% | CL | 931142103 |
| V | VISA INC-CLASS A SHRS | 3,984 | $925K | 0.8% | $232.14 * | $196.98 | +14.8% | CL | 92826C839 |
| GOOGL | ALPHABET, INC. | 6,180 | $809K | 0.7% | $130.86 | $94.32 | +37.7% | CL | 02079K305 |
| FLJP | FRANKLIN FTSE JAPAN ETFETF | 30,000 | $778K | 0.7% | $25.94 | $23.30 | +13.5% | CL | 35473P744 |
| TJX | TJX COMPANIES INC NEW | 8,500 | $747K | 0.7% | $87.83 | $70.72 | +22.0% | CL | 872540109 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,800 | $741K | 0.7% | $75.66 | $82.98 | -8.8% | CL | 922908553 |
| MCD | MC DONALD'S CORPORATION | 2,728 | $695K | 0.6% | $254.65 | $245.25 | +1.9% | CL | 580135101 |
| MRK | MERCK & CO INC | 6,493 | $671K | 0.6% | $103.35 * | $93.32 | +2.8% | CL | 58933Y105 |
| PG | THE PROCTER & GAMBLE COMPANY | 4,575 | $661K | 0.6% | $144.56 * | $130.03 | +6.0% | CL | 742718109 |
| PEP | PEPSICO INC | 3,975 | $651K | 0.6% | $163.75 * | $160.87 | -2.6% | CL | 713448108 |
| FAST | FASTENAL CO | 10,595 | $582K | 0.5% | $54.90 * | $22.64 | +14.1% | CL | 311900104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $560K | 0.5% | $279.86 * | $259.49 | +3.0% | CL | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 6,090 | $530K | 0.5% | $86.98 | $72.34 | +20.1% | CL | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,739 | $530K | 0.5% | $92.27 * | $81.37 | +3.2% | CL | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $511K | 0.5% | $510.35 * | $500.41 | -3.5% | CL | 91324P102 |
| NKE | NIKE INC CLASS B STOCK | 5,251 | $503K | 0.4% | $95.72 * | $95.30 | -3.9% | CL | 654106103 |
| CVX | CHEVRON CORPORATION | 2,994 | $497K | 0.4% | $166.06 * | $153.10 | -0.1% | CL | 166764100 |
| ABT | ABBOTT LABORATORIES INC | 4,939 | $476K | 0.4% | $96.45 * | $97.62 | -5.1% | CL | 002824100 |
| MDT | MEDTRONIC PLC | 6,198 | $472K | 0.4% | $76.17 * | $73.46 | -0.1% | CL | G5960L103 |
| BAC | BANK OF AMERICA CORPORATION | 15,817 | $427K | 0.4% | $26.97 * | $31.71 | -18.4% | CL | 060505104 |
| HON | HONEYWELL INTL INC | 2,328 | $424K | 0.4% | $182.09 * | $178.58 | -7.1% | CL | 438516106 |
| TGT | TARGET CORP | 3,962 | $420K | 0.4% | $105.99 * | $140.92 | -27.8% | CL | 87612E106 |
| INTC | INTEL CORP | 11,503 | $413K | 0.4% | $35.89 * | $26.65 | +31.2% | CL | 458140100 |
| ADBE | ADOBE SYSTEMS INC | 778 | $397K | 0.4% | $509.90 | $319.83 | +59.4% | CL | 00724F101 |
| LIN | LINDE PLC | 952 | $354K | 0.3% | $372.35 * | $322.30 | +12.3% | CL | G54950103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 8,630 | $338K | 0.3% | $39.21 | $38.13 | +2.8% | CL | 922042858 |
| RTX | RTX CORPORATION | 4,840 | $336K | 0.3% | $69.38 | $87.65 | -21.8% | CL | 75513E101 |
| CARR | CARRIER GLOBAL CORP | 6,000 | $321K | 0.3% | $53.51 | $38.88 | +37.9% | CL | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 715 | $292K | 0.3% | $408.96 * | $427.76 | -10.1% | CL | 539830109 |
| KO | COCA - COLA CO | 4,985 | $279K | 0.2% | $55.98 * | $54.92 | -4.7% | CL | 191216100 |
| SBUX | STARBUCKS CORP | 2,996 | $273K | 0.2% | $91.27 * | $87.55 | -1.6% | CL | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $271K | 0.2% | $323.57 * | $321.54 | -4.5% | CL | 38141G104 |
| AMT | AMERICAN TOWER CORP | 1,675 | $267K | 0.2% | $159.31 * | $187.01 | -19.3% | CL | 03027X100 |
| AVGO | BROADCOM INC | 312 | $258K | 0.2% | $827.35 * | $48.53 | +66.6% | CL | 11135F101 |
| QCOM | QUALCOMM INC | 2,273 | $252K | 0.2% | $111.06 * | $109.15 | -3.0% | CL | 747525103 |
| OTIS | OTIS WORLDWIDE CORP-W/I | 3,000 | $237K | 0.2% | $79.14 * | $70.16 | +10.2% | CL | 68902V107 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,500 | $228K | 0.2% | $65.07 | $58.01 | +12.3% | CL | 609207105 |
| ACN | ACCENTURE PLC | 713 | $219K | 0.2% | $307.11 * | $264.08 | +12.4% | CL | G1151C101 |
| DHR | DANAHER CORP | 836 | $207K | 0.2% | $248.10 * | $228.13 | -4.8% | CL | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $182K | 0.2% | $102.82 | $66.01 | +55.8% | CL | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 1,079 | $172K | 0.2% | $159.01 * | $151.91 | -2.3% | CL | 882508104 |
| LOW | LOWE'S COMPANIES INC | 786 | $163K | 0.1% | $207.84 * | $189.20 | +5.1% | CL | 548661107 |
| SPGI | S & P GLOBAL INC. | 441 | $160K | 0.1% | $363.32 | $321.12 | +11.8% | CL | 78409V104 |
| VOO | VANGUARD S&P 500 ETF | 400 | $157K | 0.1% | $392.70 | $366.73 | +7.1% | CL | 922908363 |
| ORCL | ORACLE CORP | 1,471 | $156K | 0.1% | $105.92 * | $73.20 | +41.0% | CL | 68389X105 |
| — | BLACKROCK INC | 237 | $153K | 0.1% | $646.49 | $697.61 | — | CL | 09247X101 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $140K | 0.1% | $149.19 * | $142.37 | +1.8% | CL | 025816109 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $128K | 0.1% | $52.95 | $49.86 | +6.2% | CL | 61174X109 |
| COP | CONOCOPHILLIPS | 1,061 | $127K | 0.1% | $119.80 * | $108.27 | +3.5% | CL | 20825C104 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,200 | $121K | 0.1% | $100.67 | $100.32 | +0.3% | CL | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $118K | 0.1% | $506.17 | $524.96 | -4.2% | CL | 883556102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,000 | $115K | 0.1% | $57.60 | $58.22 | -1.1% | CL | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING | 475 | $114K | 0.1% | $240.58 * | $225.30 | +1.6% | CL | 053015103 |
| CAT | CATERPILLAR INC | 418 | $114K | 0.1% | $273.00 * | $208.14 | +26.5% | CL | 149123101 |
| MO | ALTRIA GROUP INC | 2,508 | $105K | 0.1% | $42.05 * | $35.03 | +0.8% | CL | 02209S103 |
| GLD | SPDR GOLD SHARES | 600 | $103K | 0.1% | $171.45 | $175.96 | -2.6% | CL | 78463V107 |
| UPS | UNITED PARCEL SERVICE CL B | 623 | $97,107 | 0.1% | $155.87 * | $148.79 | -7.6% | CL | 911312106 |
| AMAT | APPLIED MATERIALS INC | 691 | $95,669 | 0.1% | $138.45 | $93.28 | +45.5% | CL | 038222105 |
| — | LAM RESEARCH CORP | 150 | $94,016 | 0.1% | $626.77 | $420.30 | — | CL | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,601 | $92,922 | 0.1% | $58.04 * | $64.99 | -20.8% | CL | 110122108 |
| BDX | BECTON DICKINSON & CO | 341 | $89,018 | 0.1% | $261.05 * | $223.22 | +11.0% | CL | 075887109 |
| PSX | PHILLIPS 66 | 740 | $88,911 | 0.1% | $120.15 * | $91.37 | +21.6% | CL | 718546104 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $83,442 | 0.1% | $251.33 * | $226.15 | +6.3% | CL | 21036P108 |
| — | MARATHON OIL CORP | 2,940 | $78,645 | 0.1% | $26.75 | $27.07 | — | CL | 565849106 |
| PFE | PFIZER INC | 2,368 | $78,547 | 0.1% | $33.17 * | $39.95 | -28.0% | CL | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 1,570 | $67,275 | 0.1% | $42.85 * | $59.35 | -25.8% | CL | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 449 | $62,995 | 0.1% | $140.30 * | $122.93 | +6.2% | CL | 459200101 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $60,640 | 0.1% | $30.32 | $26.01 | — | CL | 459902102 |
| PHM | PULTE GROUP INC | 711 | $51,100 | 0.0% | $71.87 | $41.03 | +77.5% | CL | 745867101 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $46,980 | 0.0% | $23.49 | $23.01 | +2.1% | CL | 37954Y624 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $46,830 | 0.0% | $78.05 * | $74.27 | -0.9% | CL | 595017104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $44,830 | 0.0% | $224.15 | $228.74 | -2.0% | CL | 464287648 |
| ABBV | ABBVIE INC | 250 | $37,265 | 0.0% | $149.06 * | $138.12 | -0.4% | CL | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $34,213 | 0.0% | $27.37 | $26.38 | — | CL | 293792107 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $33,951 | 0.0% | $113.17 | $118.70 | -4.7% | CL | 641069406 |
| AMGN | AMGEN INC | 126 | $33,864 | 0.0% | $268.76 * | $224.03 | +11.9% | CL | 031162100 |
| ELV | ELEVANCE HEALTH INC | 75 | $32,657 | 0.0% | $435.43 * | $484.45 | -13.3% | CL | 036752103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $25,296 | 0.0% | $144.55 * | $230.36 | -40.0% | CL | 518439104 |
| CVS | CVS HEALTH CORP | 300 | $20,946 | 0.0% | $69.82 * | $75.19 | -15.3% | CL | 126650100 |
| SLV | ISHARES SILVER TRUST | 750 | $15,255 | 0.0% | $20.34 | $20.71 | -1.8% | CL | 46428Q109 |
| CSCO | CISCO SYSTEMS INC | 208 | $11,182 | 0.0% | $53.76 * | $44.85 | +11.8% | CL | 17275R102 |
| NVT | NVENT ELECTRIC PLC | 184 | $9,750 | 0.0% | $52.99 * | $40.69 | +26.7% | CL | G6700G107 |
| MS | MORGAN STANLEY | 117 | $9,555 | 0.0% | $81.67 * | $84.81 | -10.7% | CL | 617446448 |
| VLO | VALERO ENERGY CORP | 66 | $9,353 | 0.0% | $141.71 * | $123.00 | +7.7% | CL | 91913Y100 |
| MET | METLIFE INC | 136 | $8,556 | 0.0% | $62.91 * | $61.77 | -4.8% | CL | 59156R108 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $8,250 | 0.0% | $49.40 | $53.58 | — | CL | 904767704 |
| DOW | DOW INC | 159 | $8,198 | 0.0% | $51.56 * | $40.52 | +10.7% | CL | 260557103 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $7,759 | 0.0% | $26.94 * | $20.43 | +9.8% | CL | 680223104 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $7,343 | 0.0% | $53.21 * | $60.72 | -15.4% | CL | G51502105 |
| OMC | OMNICOM GROUP | 90 | $6,703 | 0.0% | $74.48 * | $80.37 | -14.0% | CL | 681919106 |
| TD | TORONTO-DOMINION BANK | 110 | $6,629 | 0.0% | $60.26 | $64.61 | -6.7% | CL | 891160509 |
| NTR | NUTRIEN LTD | 107 | $6,608 | 0.0% | $61.76 * | $69.94 | -18.0% | CL | 67077M108 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $6,526 | 0.0% | $171.74 * | $153.48 | +3.6% | CL | 053484101 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $6,394 | 0.0% | $75.22 * | $82.04 | -15.8% | CL | 025537101 |
| VICI | VICI PROPERTIES INC | 218 | $6,344 | 0.0% | $29.10 * | $28.11 | -8.7% | CL | 925652109 |
| USB | US BANCORP | 158 | $5,223 | 0.0% | $33.06 * | $36.71 | -18.5% | CL | 902973304 |
| FE | FIRSTENERGY CORP | 150 | $5,127 | 0.0% | $34.18 * | $35.85 | -13.3% | CL | 337932107 |
| DUK | DUKE ENERGY CORP | 51 | $4,501 | 0.0% | $88.25 * | $88.17 | -8.2% | CL | 26441C204 |
| CCI | CROWN CASTLE INC | 48 | $4,417 | 0.0% | $92.02 * | $117.52 | -30.8% | CL | 22822V101 |
| UBSI | UNITED BANKSHARES INC | 122 | $3,366 | 0.0% | $27.59 | $39.25 | -29.7% | CL | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,241 | 0.0% | $32.41 * | $32.70 | -14.9% | CL | 92343V104 |
| T | AT&T INC | 200 | $3,004 | 0.0% | $15.02 * | $15.13 | -12.2% | CL | 00206R102 |
| KEY | KEYCORP | 244 | $2,625 | 0.0% | $10.76 * | $14.35 | -33.2% | CL | 493267108 |