Q4 2022 Holdings
Filed 2023-02-08 | 169 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.4M | 73,967 | 7.7% |
| NVR Inc(NVR) | COM | 62944T105 | $14.9M | 3,228 | 6.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.9M | 57,355 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 114,392 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 234,070 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 68,053 | 3.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.9M | 159,404 | 3.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7M | 61,097 | 3.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.6M | 210,096 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 112,451 | 2.6% |
| RH(RH) | COM | 74967X103 | $5.1M | 19,144 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 101,998 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,916 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,442 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,402 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3M | 38,690 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 63,276 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,686 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,491 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,210 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.3M | 14,742 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,829 | 0.9% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.2M | 304,326 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,864 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,027 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.1M | 18,316 | 0.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.0M | 137,840 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 11,803 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 31,531 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 21,041 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,780 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,656 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,597 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,834 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,767 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,733 | 0.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.1M | 99,643 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 16,496 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,753 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,307 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,999 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,568 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,741 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 10,029 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $998.4K | 3,161 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $994.3K | 424 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968.2K | 27,686 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $950.0K | 3,855 | 0.4% |