Q2 2023 Holdings
Filed 2023-08-07 | 150 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $18.9M | 57,355 | 9.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15.5M | 73,859 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 110,956 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 58,991 | 5.4% |
| NVR Inc(NVR) | COM | 62944T105 | $9.6M | 1,504 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 165,825 | 4.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1M | 54,397 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 96,174 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,644 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,910 | 2.6% |
| RH(RH) | COM | 74967X103 | $5.1M | 15,563 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 101,142 | 2.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.6M | 149,511 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,415 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,123 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 49,073 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 27,773 | 1.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.3M | 13,262 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,833 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,731 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,146 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8M | 17,079 | 0.8% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7M | 268,107 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,250 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,626 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,178 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 20,989 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,953 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,093 | 0.6% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.2M | 106,076 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,134 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,920 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 8,499 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,941 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,133 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $979.4K | 10,033 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $978.5K | 3,556 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926.8K | 4,466 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $921.7K | 12,289 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.2K | 7,598 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $880.2K | 23,669 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $867.2K | 8,095 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $847.9K | 3,396 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.7K | 6,503 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $847.5K | 3,737 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $833.0K | 2,436 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $808.0K | 3,090 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $804.3K | 7,763 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $796.7K | 2,816 | 0.4% |