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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 33 | $18.14M | 15.2% | $448761.72 | +19.0% | CL | 084670108 |
| AAPL | Apple Inc | 81,400 | $15.42M | 13.0% | $140.80 | +29.8% | CL | 037833100 |
| MSFT | Microsoft Corp | 24,787 | $9.22M | 7.7% | $234.31 | +49.5% | CL | 594918104 |
| GOOG | Alphabet Inc | 40,540 | $5.671M | 4.8% | $94.75 | +42.1% | CL | 02079K107 |
| MA | Mastercard Inc | 13,179 | $5.567M | 4.7% | $323.84 | +22.6% | CL | 57636Q104 |
| VBR | Vanguard Small-Cap Value ETF | 18,900 | $3.4M | 2.9% | $158.80 | — | CL | 922908611 |
| BND | Vanguard Total Bond Market ETF | 45,400 | $3.325M | 2.8% | $72.74 | — | CL | 921937835 |
| HD | Home Depot Inc/The | 9,270 | $3.211M | 2.7% | $281.19 | +4.5% | CL | 437076102 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $2.88M | 2.4% | $183.54 | — | CL | 922908751 |
| BRK/B | Berkshire Hathaway Inc | 8,014 | $2.866M | 2.4% | $304.76 | +15.2% | CL | 084670702 |
| JNJ | Johnson & Johnson | 15,567 | $2.479M | 2.1% | $157.06 | -8.6% | CL | 478160104 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,660 | $2.397M | 2.0% | $241.89 | — | CL | 464287507 |
| AMZN | Amazon.com Inc | 15,010 | $2.265M | 1.9% | $98.78 | +41.9% | CL | 023135106 |
| MCO | Moody's Corp | 5,491 | $2.097M | 1.8% | $266.40 | +28.3% | CL | 615369105 |
| UNP | Union Pacific Corp | 8,410 | $2.05M | 1.7% | $190.19 | +10.0% | CL | 907818108 |
| NEE | NextEra Energy Inc | 33,470 | $2.041M | 1.7% | $73.82 | -27.6% | CL | 65339F101 |
| VV | Vanguard Large-Cap ETF | 9,000 | $1.954M | 1.6% | $174.20 | — | CL | 922908637 |
| GBDC | Golub Capital BDC Inc | 122,500 | $1.849M | 1.6% | $9.25 | +23.8% | CL | 38173M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,000 | $1.724M | 1.4% | $42.03 | — | CL | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 12,960 | $1.399M | 1.2% | $94.64 | — | CL | 464287804 |
| COST | Costco Wholesale Corp | 2,065 | $1.347M | 1.1% | $468.77 | +22.3% | CL | 22160K105 |
| META | Meta Platforms Inc | 3,804 | $1.323M | 1.1% | $116.61 | +177.3% | CL | 30303M102 |
| JPM | JPMorgan Chase & Co | 7,637 | $1.306M | 1.1% | $117.65 | +23.2% | CL | 46625H100 |
| V | Visa Inc | 3,984 | $1.034M | 0.9% | $196.98 | +23.2% | CL | 92826C839 |
| XOM | Exxon Mobil Corp | 9,797 | $998K | 0.8% | $96.28 | +1.4% | CL | 30231G102 |
| WMT | Walmart Inc | 5,887 | $935K | 0.8% | $45.66 | +13.1% | CL | 931142103 |
| GOOGL | ALPHABET, INC. | 6,180 | $863K | 0.7% | $94.32 | +41.4% | CL | 02079K305 |
| FLJP | Franklin FTSE Japan ETF | 30,000 | $833K | 0.7% | $24.04 | — | CL | 35473P744 |
| MCD | McDonald's Corp | 2,728 | $810K | 0.7% | $245.25 | +5.5% | CL | 580135101 |
| TJX | TJX Cos Inc/The | 8,500 | $793K | 0.7% | $70.72 | +23.4% | CL | 872540109 |
| MRK | Merck & Co Inc | 6,493 | $725K | 0.6% | $93.32 | +3.7% | CL | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,200 | $725K | 0.6% | $82.49 | — | CL | 922908553 |
| PEP | PepsiCo Inc | 3,975 | $683K | 0.6% | $160.87 | -4.4% | CL | 713448108 |
| PG | Procter & Gamble Co/The | 4,575 | $677K | 0.6% | $130.03 | +8.1% | CL | 742718109 |
| FAST | Fastenal Co | 10,595 | $673K | 0.6% | $22.64 | +26.7% | CL | 311900104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,090 | $624K | 0.5% | $74.49 | — | CL | 874039100 |
| NKE | NIKE Inc | 5,251 | $564K | 0.5% | $95.30 | +8.1% | CL | 654106103 |
| INTC | Intel Corp | 11,503 | $550K | 0.5% | $26.65 | +50.2% | CL | 458140100 |
| APD | Air Products and Chemicals Inc | 2,000 | $547K | 0.5% | $259.49 | -0.1% | CL | 009158106 |
| PM | Philip Morris International Inc | 5,739 | $544K | 0.5% | $81.37 | +2.9% | CL | 718172109 |
| ABT | Abbott Laboratories | 4,939 | $543K | 0.5% | $97.62 | -1.6% | CL | 002824100 |
| UNH | UnitedHealth Group Inc | 1,002 | $534K | 0.4% | $500.41 | +2.2% | CL | 91324P102 |
| BAC | Bank of America Corp | 15,817 | $534K | 0.4% | $31.71 | -12.9% | CL | 060505104 |
| MDT | Medtronic PLC | 6,198 | $513K | 0.4% | $73.46 | -2.7% | CL | G5960L103 |
| HON | Honeywell International Inc | 2,328 | $487K | 0.4% | $178.58 | -3.5% | CL | 438516106 |
| TGT | Target Corp | 3,350 | $479K | 0.4% | $140.92 | -19.8% | CL | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 778 | $464K | 0.4% | $319.83 | +80.3% | CL | 00724F101 |
| CVX | Chevron Corp | 2,994 | $447K | 0.4% | $153.10 | -10.0% | CL | 166764100 |
| RTX | RTX Corp | 4,840 | $412K | 0.3% | $87.65 | -13.7% | CL | 75513E101 |
| LIN | LINDE PLC | 952 | $391K | 0.3% | $322.30 | +19.0% | CL | G54950103 |
| AMT | American Tower Corp | 1,675 | $366K | 0.3% | $187.01 | -6.3% | CL | 03027X100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 8,630 | $355K | 0.3% | $38.98 | — | CL | 922042858 |
| AVGO | Broadcom Inc | 312 | $344K | 0.3% | $48.53 | +90.0% | CL | 11135F101 |
| CARR | Carrier Global Corp | 6,000 | $339K | 0.3% | $38.88 | +32.6% | CL | 14448C104 |
| QCOM | QUALCOMM INC | 2,273 | $329K | 0.3% | $109.15 | +8.4% | CL | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 715 | $324K | 0.3% | $427.76 | -2.4% | CL | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $323K | 0.3% | $321.54 | -1.2% | CL | 38141G104 |
| KO | COCA - COLA CO | 4,985 | $294K | 0.2% | $54.92 | -3.0% | CL | 191216100 |
| OTIS | Otis Worldwide Corp | 3,000 | $265K | 0.2% | $70.16 | +14.4% | CL | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $261K | 0.2% | $66.01 | +78.6% | CL | 007903107 |
| MDLZ | Mondelez International Inc | 3,500 | $258K | 0.2% | $58.01 | +10.9% | CL | 609207105 |
| ACN | ACCENTURE PLC | 713 | $250K | 0.2% | $264.08 | +18.4% | CL | G1151C101 |
| SBUX | STARBUCKS CORP | 2,471 | $237K | 0.2% | $87.55 | +5.3% | CL | 855244109 |
| SPGI | S&P Global Inc | 441 | $193K | 0.2% | $321.12 | +20.9% | CL | 78409V104 |
| — | BLACKROCK INC | 237 | $192K | 0.2% | $697.61 | — | CL | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 1,079 | $184K | 0.2% | $151.91 | -4.2% | CL | 882508104 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $175K | 0.1% | $142.37 | +10.3% | CL | 025816109 |
| LOW | LOWE'S COMPANIES INC | 786 | $175K | 0.1% | $189.20 | +2.9% | CL | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 400 | $175K | 0.1% | $375.95 | — | CL | 922908363 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $139K | 0.1% | $49.86 | +7.2% | CL | 61174X109 |
| DHR | DANAHER CORP | 600 | $139K | 0.1% | $228.13 | -7.8% | CL | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $124K | 0.1% | $524.96 | -8.4% | CL | 883556102 |
| CAT | CATERPILLAR INC | 418 | $124K | 0.1% | $208.14 | +20.7% | CL | 149123101 |
| COP | CONOCOPHILLIPS | 1,061 | $123K | 0.1% | $108.27 | +1.3% | CL | 20825C104 |
| — | LAM RESEARCH CORP | 150 | $117K | 0.1% | $420.30 | — | CL | 512807108 |
| GLD | SPDR GOLD SHARES | 600 | $115K | 0.1% | $186.49 | — | CL | 78463V107 |
| AMAT | APPLIED MATERIALS INC | 691 | $112K | 0.1% | $93.28 | +54.6% | CL | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 475 | $111K | 0.1% | $225.30 | -1.4% | CL | 053015103 |
| ORCL | ORACLE CORP | 1,000 | $105K | 0.1% | $73.20 | +45.8% | CL | 68389X105 |
| PSX | PHILLIPS 66 | 740 | $98,523 | 0.1% | $91.37 | +21.5% | CL | 718546104 |
| UPS | UNITED PARCEL SERVICE CL B | 623 | $97,953 | 0.1% | $148.79 | -9.8% | CL | 911312106 |
| BDX | Becton Dickinson and Co | 341 | $83,688 | 0.1% | $223.22 | +6.0% | CL | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,601 | $82,147 | 0.1% | $64.99 | -27.7% | CL | 110122108 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $80,261 | 0.1% | $226.15 | +0.8% | CL | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 449 | $73,433 | 0.1% | $122.93 | +15.1% | CL | 459200101 |
| PHM | PulteGroup Inc | 711 | $72,202 | 0.1% | $41.03 | +103.8% | CL | 745867101 |
| DVN | Devon Energy Corp | 1,570 | $71,968 | 0.1% | $59.35 | -28.5% | CL | 25179M103 |
| — | MARATHON OIL CORP | 2,940 | $71,030 | 0.1% | $27.07 | — | CL | 565849106 |
| PFE | PFIZER INC | 2,368 | $68,173 | 0.1% | $39.95 | -33.9% | CL | 717081103 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $54,820 | 0.0% | $26.01 | — | CL | 459902102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $54,108 | 0.0% | $74.27 | +3.6% | CL | 595017104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $50,444 | 0.0% | $220.99 | — | CL | 464287648 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $49,340 | 0.0% | $22.68 | — | CL | 37954Y624 |
| ABBV | ABBVIE INC | 250 | $38,742 | 0.0% | $138.12 | -1.7% | CL | 00287Y109 |
| AMGN | AMGEN INC | 126 | $36,290 | 0.0% | $224.03 | +13.9% | CL | 031162100 |
| ELV | ELEVANCE HEALTH INC | 75 | $35,367 | 0.0% | $484.45 | -7.8% | CL | 036752103 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $34,689 | 0.0% | $125.75 | — | CL | 641069406 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $32,937 | 0.0% | $26.38 | — | CL | 293792107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $25,593 | 0.0% | $230.36 | -44.8% | CL | 518439104 |
| CVS | CVS HEALTH CORP | 300 | $23,688 | 0.0% | $75.19 | -13.0% | CL | 126650100 |
| SLV | ISHARES SILVER TRUST | 750 | $16,335 | 0.0% | $22.89 | — | CL | 46428Q109 |
| MS | MORGAN STANLEY | 117 | $10,910 | 0.0% | $84.81 | -11.8% | CL | 617446448 |
| NVT | NVENT ELECTRIC PLC | 184 | $10,872 | 0.0% | $40.69 | +27.1% | CL | G6700G107 |
| CSCO | CISCO SYSTEMS INC | 208 | $10,508 | 0.0% | $44.85 | +7.0% | CL | 17275R102 |
| MET | METLIFE INC | 136 | $8,993 | 0.0% | $61.77 | -4.9% | CL | 59156R108 |
| DOW | DOW INC | 159 | $8,719 | 0.0% | $40.52 | +10.2% | CL | 260557103 |
| VLO | VALERO ENERGY CORP | 66 | $8,580 | 0.0% | $123.00 | -3.0% | CL | 91913Y100 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $8,467 | 0.0% | $20.43 | +14.9% | CL | 680223104 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $8,096 | 0.0% | $53.58 | — | CL | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $7,954 | 0.0% | $60.72 | -16.5% | CL | G51502105 |
| OMC | OMNICOM GROUP | 90 | $7,785 | 0.0% | $80.37 | -8.9% | CL | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $7,114 | 0.0% | $153.48 | +5.3% | CL | 053484101 |
| TD | TORONTO-DOMINION BANK | 110 | $7,108 | 0.0% | $64.61 | -7.2% | CL | 891160509 |
| VICI | VICI PROPERTIES INC | 218 | $6,949 | 0.0% | $28.11 | -7.8% | CL | 925652109 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $6,903 | 0.0% | $82.04 | -12.6% | CL | 025537101 |
| USB | US BANCORP | 158 | $6,838 | 0.0% | $36.71 | -9.8% | CL | 902973304 |
| NTR | NUTRIEN LTD | 107 | $6,027 | 0.0% | $69.94 | -24.9% | CL | 67077M108 |
| CCI | CROWN CASTLE INC | 48 | $5,529 | 0.0% | $117.52 | -22.7% | CL | 22822V101 |
| FE | FIRSTENERGY CORP | 150 | $5,499 | 0.0% | $35.85 | -7.5% | CL | 337932107 |
| DUK | DUKE ENERGY CORP | 51 | $4,949 | 0.0% | $88.17 | -4.9% | CL | 26441C204 |
| UBSI | UNITED BANKSHARES INC | 122 | $4,581 | 0.0% | $39.25 | -19.1% | CL | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,770 | 0.0% | $32.70 | -5.2% | CL | 92343V104 |
| KEY | KEYCORP | 244 | $3,513 | 0.0% | $14.35 | -25.8% | CL | 493267108 |
| T | AT&T INC | 200 | $3,356 | 0.0% | $15.13 | -6.0% | CL | 00206R102 |