Q2 2023 Holdings
Filed 2023-07-26 | 58 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,436 | 14.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 33,478 | 9.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 103,213 | 6.7% |
| Greif Inc(GEF) | CL A | 397624107 | $2.6M | 38,136 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,120 | 6.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,658 | 5.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,831 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 17,133 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,756 | 4.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 139,493 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,160 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $787.9K | 5,192 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $762.2K | 2,000 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $752.0K | 16,000 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688.0K | 18,500 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $642.6K | 3,043 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $640.5K | 8,546 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $621.3K | 2,000 | 1.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $579.4K | 18,528 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547.0K | 1,293 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $505.7K | 12,515 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $482.2K | 3,440 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.1K | 3,000 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $449.9K | 2,720 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $430.3K | 10,973 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.7K | 2,590 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391.7K | 1,778 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.1K | 4,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.8K | 2,832 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $295.4K | 3,123 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.3K | 1,307 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.3K | 2,058 | 0.7% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $264.1K | 20,880 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.7K | 1,371 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $251.9K | 2,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $240.4K | 2,205 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.7K | 478 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $201.8K | 700 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $188.6K | 4,620 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $170.6K | 2,420 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $126.9K | 1,104 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $126.7K | 1,748 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92.5K | 586 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $80.7K | 1,076 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $76.4K | 1,768 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.7K | 474 | 0.2% |
| Nikola Corp | COM | 654110105 | $34.5K | 25,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.7K | 270 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.1K | 225 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 563 | 0.1% |