Q1 2023 Holdings
Filed 2023-05-05 | 164 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $19.1M | 57,355 | 7.7% |
| NVR Inc(NVR) | COM | 62944T105 | $17.8M | 3,188 | 7.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.1M | 73,921 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 113,548 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 235,307 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 67,908 | 4.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2M | 61,315 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 122,665 | 3.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.5M | 211,290 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,918 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 17,904 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 107,350 | 2.0% |
| RH(RH) | COM | 74967X103 | $3.8M | 15,563 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 39,892 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,867 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 62,607 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,258 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,311 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.5M | 14,856 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,815 | 0.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.2M | 137,840 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,829 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,676 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,890 | 0.8% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0M | 291,320 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.0M | 18,316 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,246 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,927 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5M | 29,901 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,747 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 21,042 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,174 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,603 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 31,562 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,689 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 17,119 | 0.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.2M | 106,655 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,420 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 4,579 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 10,979 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 8,815 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,425 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,412 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,291 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,769 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 3,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,424 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,459 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,475 | 0.4% |