Q3 2023 Holdings
Filed 2023-11-14 | 192 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $20.7M | 70,329 | 7.7% |
| NVR Inc(NVR) | COM | 62944T105 | $18.5M | 3,107 | 6.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.0M | 57,194 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 119,786 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 252,054 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,381 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 140,375 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 24,119 | 3.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8M | 60,219 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 154,658 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 20,053 | 2.4% |
| RH(RH) | COM | 74967X103 | $4.1M | 15,563 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,802 | 1.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.2M | 104,297 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2M | 40,412 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 61,833 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,388 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.4M | 14,596 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,592 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.1M | 18,316 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,964 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,670 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,877 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,120 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,885 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,299 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,131 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 21,132 | 0.6% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.6M | 268,653 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,971 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,948 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,599 | 0.5% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4M | 153,745 | 0.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.3M | 135,504 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,773 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,897 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 17,487 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,227 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,739 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 9,490 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,489 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,770 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,360 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,725 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,742 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,437 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,162 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,844 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,739 | 0.4% |