Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $119M (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 | 33 | $18.14M | 15.2% | $549787.00 | $448761.72 | +20.9% | CL | 084670108 |
| AAPL | Apple Inc | 81,400 | $15.42M | 13.0% | $189.48 | $140.80 | +35.5% | CL | 037833100 |
| MSFT | Microsoft Corp | 24,787 | $9.22M | 7.7% | $371.97 | $234.31 | +58.1% | CL | 594918104 |
| GOOG | Alphabet Inc | 40,540 | $5.671M | 4.8% | $139.88 | $94.75 | +47.6% | CL | 02079K107 |
| MA | Mastercard Inc | 13,179 | $5.567M | 4.7% | $422.39 | $323.84 | +30.2% | CL | 57636Q104 |
| VBR | Vanguard Small-Cap Value ETF | 18,900 | $3.4M | 2.9% | $179.87 | $159.21 | +13.0% | CL | 922908611 |
| BND | Vanguard Total Bond Market ETF | 45,400 | $3.325M | 2.8% | $73.24 | $72.17 | +1.9% | CL | 921937835 |
| HD | Home Depot Inc/The | 9,270 | $3.211M | 2.7% | $346.42 * | $281.19 | +17.4% | CL | 437076102 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $2.88M | 2.4% | $213.33 | $185.34 | +15.1% | CL | 922908751 |
| BRK/B | Berkshire Hathaway Inc | 8,014 | $2.866M | 2.4% | $357.68 | $304.76 | +17.0% | CL | 084670702 |
| JNJ | Johnson & Johnson | 15,567 | $2.479M | 2.1% | $159.23 * | $157.06 | -6.1% | CL | 478160104 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,660 | $2.397M | 2.0% | $276.73 * | $48.31 | +14.7% | CL | 464287507 |
| AMZN | Amazon.com Inc | 15,010 | $2.265M | 1.9% | $150.92 | $98.78 | +53.8% | CL | 023135106 |
| MCO | Moody's Corp | 5,491 | $2.097M | 1.8% | $381.81 | $266.40 | +44.3% | CL | 615369105 |
| UNP | Union Pacific Corp | 8,410 | $2.05M | 1.7% | $243.74 * | $190.19 | +23.4% | CL | 907818108 |
| NEE | NextEra Energy Inc | 33,470 | $2.041M | 1.7% | $60.97 * | $73.82 | -22.5% | CL | 65339F101 |
| VV | Vanguard Large-Cap ETF | 9,000 | $1.954M | 1.6% | $217.09 | $175.45 | +24.3% | CL | 922908637 |
| GBDC | Golub Capital BDC Inc | 122,500 | $1.849M | 1.6% | $15.09 * | $9.25 | +29.9% | CL | 38173M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,000 | $1.724M | 1.4% | $47.90 | $40.58 | +18.0% | CL | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 12,960 | $1.399M | 1.2% | $107.94 | $95.91 | +12.9% | CL | 464287804 |
| COST | Costco Wholesale Corp | 2,065 | $1.347M | 1.1% | $652.53 | $468.77 | +39.3% | CL | 22160K105 |
| META | Meta Platforms Inc | 3,804 | $1.323M | 1.1% | $347.87 | $116.61 | +201.4% | CL | 30303M102 |
| JPM | JPMorgan Chase & Co | 7,637 | $1.306M | 1.1% | $171.02 * | $117.65 | +38.3% | CL | 46625H100 |
| V | Visa Inc | 3,984 | $1.034M | 0.9% | $259.44 | $196.98 | +30.2% | CL | 92826C839 |
| XOM | Exxon Mobil Corp | 9,797 | $998K | 0.8% | $101.91 * | $96.28 | -3.1% | CL | 30231G102 |
| WMT | Walmart Inc | 5,887 | $935K | 0.8% | $158.90 * | $45.66 | +12.7% | CL | 931142103 |
| GOOGL | ALPHABET, INC. | 6,180 | $863K | 0.7% | $139.69 | $94.32 | +47.0% | CL | 02079K305 |
| FLJP | Franklin FTSE Japan ETF | 30,000 | $833K | 0.7% | $27.77 | $23.30 | +20.1% | CL | 35473P744 |
| MCD | McDonald's Corp | 2,728 | $810K | 0.7% | $296.92 * | $245.25 | +15.4% | CL | 580135101 |
| TJX | TJX Cos Inc/The | 8,500 | $793K | 0.7% | $93.28 * | $70.72 | +29.2% | CL | 872540109 |
| MRK | Merck & Co Inc | 6,493 | $725K | 0.6% | $111.63 * | $93.32 | +9.6% | CL | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,200 | $725K | 0.6% | $88.36 | $82.98 | +6.5% | CL | 922908553 |
| PEP | PepsiCo Inc | 3,975 | $683K | 0.6% | $171.71 * | $160.87 | -1.6% | CL | 713448108 |
| PG | Procter & Gamble Co/The | 4,575 | $677K | 0.6% | $147.93 * | $130.03 | +7.1% | CL | 742718109 |
| FAST | Fastenal Co | 10,595 | $673K | 0.6% | $63.55 * | $22.64 | +37.0% | CL | 311900104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,090 | $624K | 0.5% | $102.39 | $72.34 | +43.8% | CL | 874039100 |
| NKE | NIKE Inc | 5,251 | $564K | 0.5% | $107.36 * | $95.30 | +9.4% | CL | 654106103 |
| INTC | Intel Corp | 11,503 | $550K | 0.5% | $47.80 * | $26.65 | +86.1% | CL | 458140100 |
| APD | Air Products and Chemicals Inc | 2,000 | $547K | 0.5% | $273.47 * | $259.49 | +0.1% | CL | 009158106 |
| PM | Philip Morris International Inc | 5,739 | $544K | 0.5% | $94.85 * | $81.37 | +6.3% | CL | 718172109 |
| ABT | Abbott Laboratories | 4,939 | $543K | 0.5% | $109.94 * | $97.62 | +8.5% | CL | 002824100 |
| UNH | UnitedHealth Group Inc | 1,002 | $534K | 0.4% | $533.06 * | $500.41 | +1.1% | CL | 91324P102 |
| BAC | Bank of America Corp | 15,817 | $534K | 0.4% | $33.74 * | $31.71 | +1.2% | CL | 060505104 |
| MDT | Medtronic PLC | 6,198 | $513K | 0.4% | $82.84 * | $73.46 | +5.9% | CL | G5960L103 |
| HON | Honeywell International Inc | 2,328 | $487K | 0.4% | $209.31 * | $178.58 | +6.1% | CL | 438516106 |
| TGT | Target Corp | 3,350 | $479K | 0.4% | $143.10 * | $140.92 | -6.0% | CL | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 778 | $464K | 0.4% | $596.60 | $319.83 | +86.5% | CL | 00724F101 |
| CVX | Chevron Corp | 2,994 | $447K | 0.4% | $149.33 * | $153.10 | -10.7% | CL | 166764100 |
| RTX | RTX Corp | 4,840 | $412K | 0.3% | $85.22 * | $87.65 | -7.9% | CL | 75513E101 |
| LIN | LINDE PLC | 952 | $391K | 0.3% | $410.71 * | $322.30 | +24.2% | CL | G54950103 |
| AMT | American Tower Corp | 1,675 | $366K | 0.3% | $218.50 * | $187.01 | +7.9% | CL | 03027X100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 8,630 | $355K | 0.3% | $41.10 | $38.13 | +7.8% | CL | 922042858 |
| AVGO | Broadcom Inc | 312 | $344K | 0.3% | $1101.41 * | $48.53 | +124.9% | CL | 11135F101 |
| CARR | Carrier Global Corp | 6,000 | $339K | 0.3% | $56.45 | $38.88 | +44.5% | CL | 14448C104 |
| QCOM | QUALCOMM INC | 2,273 | $329K | 0.3% | $144.63 * | $109.15 | +27.1% | CL | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 715 | $324K | 0.3% | $453.24 * | $427.76 | +0.3% | CL | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $323K | 0.3% | $385.77 * | $321.54 | +14.8% | CL | 38141G104 |
| KO | COCA - COLA CO | 4,985 | $294K | 0.2% | $58.93 * | $54.92 | +1.1% | CL | 191216100 |
| OTIS | Otis Worldwide Corp | 3,000 | $265K | 0.2% | $88.43 * | $70.16 | +23.3% | CL | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $261K | 0.2% | $147.41 | $66.01 | +123.3% | CL | 007903107 |
| MDLZ | Mondelez International Inc | 3,500 | $258K | 0.2% | $73.84 * | $58.01 | +17.8% | CL | 609207105 |
| ACN | ACCENTURE PLC | 713 | $250K | 0.2% | $350.91 * | $264.08 | +28.9% | CL | G1151C101 |
| SBUX | STARBUCKS CORP | 2,471 | $237K | 0.2% | $96.01 * | $87.55 | +4.1% | CL | 855244109 |
| SPGI | S&P Global Inc | 441 | $193K | 0.2% | $438.43 | $321.12 | +35.1% | CL | 78409V104 |
| — | BLACKROCK INC | 237 | $192K | 0.2% | $811.79 | $697.61 | — | CL | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 1,079 | $184K | 0.2% | $170.46 * | $151.91 | +5.7% | CL | 882508104 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $175K | 0.1% | $187.34 * | $142.37 | +28.4% | CL | 025816109 |
| LOW | LOWE'S COMPANIES INC | 786 | $175K | 0.1% | $222.55 * | $189.20 | +13.2% | CL | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 400 | $175K | 0.1% | $436.80 | $366.73 | +19.1% | CL | 922908363 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $139K | 0.1% | $57.61 | $49.86 | +15.6% | CL | 61174X109 |
| DHR | DANAHER CORP | 600 | $139K | 0.1% | $231.34 | $228.13 | +0.3% | CL | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $124K | 0.1% | $530.79 | $524.96 | +0.5% | CL | 883556102 |
| CAT | CATERPILLAR INC | 418 | $124K | 0.1% | $295.67 * | $208.14 | +37.7% | CL | 149123101 |
| COP | CONOCOPHILLIPS | 1,061 | $123K | 0.1% | $116.07 * | $108.27 | +0.8% | CL | 20825C104 |
| — | LAM RESEARCH CORP | 150 | $117K | 0.1% | $783.26 | $420.30 | — | CL | 512807108 |
| GLD | SPDR GOLD SHARES | 600 | $115K | 0.1% | $191.17 | $175.96 | +8.6% | CL | 78463V107 |
| AMAT | APPLIED MATERIALS INC | 691 | $112K | 0.1% | $162.07 | $93.28 | +70.7% | CL | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 475 | $111K | 0.1% | $232.97 * | $225.30 | -1.0% | CL | 053015103 |
| ORCL | ORACLE CORP | 1,000 | $105K | 0.1% | $105.43 * | $73.20 | +40.9% | CL | 68389X105 |
| PSX | PHILLIPS 66 | 740 | $98,523 | 0.1% | $133.14 * | $91.37 | +36.0% | CL | 718546104 |
| UPS | UNITED PARCEL SERVICE CL B | 623 | $97,953 | 0.1% | $157.23 * | $148.79 | -5.7% | CL | 911312106 |
| BDX | Becton Dickinson and Co | 341 | $83,688 | 0.1% | $245.42 * | $223.22 | +5.1% | CL | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,601 | $82,147 | 0.1% | $51.31 * | $64.99 | -29.2% | CL | 110122108 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $80,261 | 0.1% | $241.75 * | $226.15 | +2.6% | CL | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 449 | $73,433 | 0.1% | $163.55 * | $122.93 | +25.2% | CL | 459200101 |
| PHM | PulteGroup Inc | 711 | $72,202 | 0.1% | $101.55 | $41.03 | +147.9% | CL | 745867101 |
| DVN | Devon Energy Corp | 1,570 | $71,968 | 0.1% | $45.84 * | $59.35 | -28.3% | CL | 25179M103 |
| — | MARATHON OIL CORP | 2,940 | $71,030 | 0.1% | $24.16 | $27.07 | — | CL | 565849106 |
| PFE | PFIZER INC | 2,368 | $68,173 | 0.1% | $28.79 * | $39.95 | -36.7% | CL | 717081103 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $54,820 | 0.0% | $27.41 | $26.01 | — | CL | 459902102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $54,108 | 0.0% | $90.18 * | $74.27 | +15.1% | CL | 595017104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $50,444 | 0.0% | $252.22 | $228.74 | +10.3% | CL | 464287648 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $49,340 | 0.0% | $24.67 | $23.01 | +7.2% | CL | 37954Y624 |
| ABBV | ABBVIE INC | 250 | $38,742 | 0.0% | $154.97 * | $138.12 | +4.6% | CL | 00287Y109 |
| AMGN | AMGEN INC | 126 | $36,290 | 0.0% | $288.02 * | $224.03 | +20.9% | CL | 031162100 |
| ELV | ELEVANCE HEALTH INC | 75 | $35,367 | 0.0% | $471.56 * | $484.45 | -5.8% | CL | 036752103 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $34,689 | 0.0% | $115.63 | $118.70 | -2.6% | CL | 641069406 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $32,937 | 0.0% | $26.35 | $26.38 | — | CL | 293792107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $25,593 | 0.0% | $146.25 * | $230.36 | -39.0% | CL | 518439104 |
| CVS | CVS HEALTH CORP | 300 | $23,688 | 0.0% | $78.96 * | $75.19 | -3.3% | CL | 126650100 |
| SLV | ISHARES SILVER TRUST | 750 | $16,335 | 0.0% | $21.78 | $20.71 | +5.2% | CL | 46428Q109 |
| MS | MORGAN STANLEY | 117 | $10,910 | 0.0% | $93.25 * | $84.81 | +3.2% | CL | 617446448 |
| NVT | NVENT ELECTRIC PLC | 184 | $10,872 | 0.0% | $59.09 * | $40.69 | +41.8% | CL | G6700G107 |
| CSCO | CISCO SYSTEMS INC | 208 | $10,508 | 0.0% | $50.52 * | $44.85 | +5.8% | CL | 17275R102 |
| MET | METLIFE INC | 136 | $8,993 | 0.0% | $66.13 * | $61.77 | +0.9% | CL | 59156R108 |
| DOW | DOW INC | 159 | $8,719 | 0.0% | $54.84 * | $40.52 | +19.3% | CL | 260557103 |
| VLO | VALERO ENERGY CORP | 66 | $8,580 | 0.0% | $130.00 * | $123.00 | -0.4% | CL | 91913Y100 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $8,467 | 0.0% | $29.40 * | $20.43 | +20.8% | CL | 680223104 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $8,096 | 0.0% | $48.48 | $53.58 | — | CL | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $7,954 | 0.0% | $57.64 * | $60.72 | -7.8% | CL | G51502105 |
| OMC | OMNICOM GROUP | 90 | $7,785 | 0.0% | $86.50 * | $80.37 | +0.7% | CL | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $7,114 | 0.0% | $187.21 * | $153.48 | +13.9% | CL | 053484101 |
| TD | TORONTO-DOMINION BANK | 110 | $7,108 | 0.0% | $64.62 | $64.61 | +0.0% | CL | 891160509 |
| VICI | VICI PROPERTIES INC | 218 | $6,949 | 0.0% | $31.88 * | $28.11 | +1.3% | CL | 925652109 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $6,903 | 0.0% | $81.21 * | $82.04 | -8.1% | CL | 025537101 |
| USB | US BANCORP | 158 | $6,838 | 0.0% | $43.28 * | $36.71 | +7.9% | CL | 902973304 |
| NTR | NUTRIEN LTD | 107 | $6,027 | 0.0% | $56.33 * | $69.94 | -24.5% | CL | 67077M108 |
| CCI | CROWN CASTLE INC | 48 | $5,529 | 0.0% | $115.19 * | $117.52 | -12.2% | CL | 22822V101 |
| FE | FIRSTENERGY CORP | 150 | $5,499 | 0.0% | $36.66 * | $35.85 | -6.0% | CL | 337932107 |
| DUK | DUKE ENERGY CORP | 51 | $4,949 | 0.0% | $97.04 * | $88.17 | +2.1% | CL | 26441C204 |
| UBSI | UNITED BANKSHARES INC | 122 | $4,581 | 0.0% | $37.55 | $39.25 | -4.3% | CL | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,770 | 0.0% | $37.70 * | $32.70 | +1.1% | CL | 92343V104 |
| KEY | KEYCORP | 244 | $3,513 | 0.0% | $14.40 * | $14.35 | -9.1% | CL | 493267108 |
| T | AT&T INC | 200 | $3,356 | 0.0% | $16.78 * | $15.13 | -0.0% | CL | 00206R102 |