Q4 2022 Holdings
Filed 2023-06-13 | 70 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,398 | 10.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,508 | 10.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 103,213 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,561 | 6.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,418 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,551 | 5.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 16,280 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,996 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942.1K | 10,678 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $876.4K | 5,997 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867.1K | 5,721 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $784.3K | 5,165 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757.1K | 19,215 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $714.6K | 16,030 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $707.2K | 2,239 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $695.7K | 2,133 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $660.7K | 18,528 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.7K | 3,324 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $587.3K | 3,083 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.6K | 3,151 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $498.8K | 12,515 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $474.8K | 8,546 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $436.4K | 11,464 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431.9K | 2,720 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.4K | 4,500 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.1K | 3,455 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.4K | 2,702 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.4K | 1,880 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $354.2K | 3,226 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.4K | 2,187 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351.4K | 1,471 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342.4K | 1,964 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.7K | 859 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316.7K | 2,005 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $312.5K | 1,260 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $303.3K | 5,240 | 0.8% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $291.7K | 20,880 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257.8K | 5,520 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $243.0K | 2,132 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $240.1K | 3,123 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $223.1K | 2,347 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $206.1K | 700 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $203.1K | 2,373 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $176.3K | 1,271 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $159.3K | 1,906 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $145.7K | 715 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $145.2K | 1,760 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $141.6K | 2,420 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.8K | 1,297 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $119.3K | 1,104 | 0.3% |