Q1 2023 Holdings
Filed 2023-06-13 | 69 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,570 | 11.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 33,478 | 9.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 103,213 | 6.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,901 | 6.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4M | 38,136 | 5.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,690 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,126 | 5.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 16,909 | 3.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 137,668 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,815 | 3.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,115 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,160 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $789.9K | 16,000 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772.0K | 5,192 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719.5K | 18,500 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $710.9K | 2,000 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $653.7K | 18,528 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $646.4K | 3,043 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $590.2K | 2,000 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $556.9K | 8,546 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $489.5K | 3,000 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $487.0K | 12,515 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $459.8K | 4,500 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $443.1K | 11,464 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431.8K | 2,720 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417.0K | 2,690 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.9K | 1,778 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.2K | 1,293 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 2,058 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $314.1K | 5,752 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.6K | 2,832 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.0K | 1,307 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.3K | 1,560 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $270.6K | 2,373 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $264.5K | 2,132 | 0.6% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $259.5K | 20,880 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257.5K | 1,080 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $254.2K | 2,000 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235.8K | 3,123 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.0K | 559 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $227.1K | 2,347 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $223.3K | 2,205 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $223.3K | 700 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $202.6K | 4,620 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.6K | 2,420 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $121.4K | 1,104 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $121.2K | 1,695 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $97.7K | 2,400 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.2K | 586 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $76.9K | 1,076 | 0.2% |