Q4 2023 Holdings
Filed 2024-02-08 | 209 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $23.6M | 70,336 | 7.6% |
| NVR Inc(NVR) | COM | 62944T105 | $21.6M | 3,087 | 6.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.7M | 57,144 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 81,064 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.2M | 264,174 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 126,123 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 147,457 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 27,691 | 3.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8M | 65,406 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,504 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 175,168 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 39,944 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,576 | 1.1% |
| RH(RH) | COM | 74967X103 | $3.4M | 11,600 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 65,915 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,536 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9M | 15,586 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 10,885 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,106 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,675 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,864 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1M | 166,453 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,424 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,222 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,883 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,415 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,046 | 0.6% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.9M | 282,344 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,788 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 11,300 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,517 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,238 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,999 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,229 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,500 | 0.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.5M | 136,327 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,195 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 17,422 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,197 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,994 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,157 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,691 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,818 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,234 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,894 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,734 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,518 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,333 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,842 | 0.4% |