Q3 2023 Holdings
Filed 2023-10-31 | 60 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,587 | 12.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,478 | 9.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 103,213 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,120 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,643 | 5.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,318 | 4.7% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8M | 26,611 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 18,096 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,578 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,634 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 139,493 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,160 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757.3K | 5,192 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $744.9K | 16,646 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $744.7K | 2,000 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659.3K | 20,343 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.3K | 3,720 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $621.5K | 8,546 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619.5K | 1,729 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $604.3K | 2,000 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $583.3K | 3,043 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490.5K | 1,249 | 1.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $480.0K | 29,669 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $433.8K | 2,720 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $430.6K | 12,515 | 1.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $429.6K | 3,440 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.4K | 2,590 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $400.9K | 9,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.3K | 4,500 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.7K | 1,778 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.0K | 2,832 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $299.0K | 6,000 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $285.4K | 1,186 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.1K | 1,852 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271.2K | 3,123 | 0.6% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $254.9K | 20,880 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245.5K | 2,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244.3K | 1,382 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.4K | 1,906 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.8K | 498 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $203.0K | 2,096 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $193.0K | 4,620 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $165.6K | 2,420 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $124.1K | 1,801 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $121.1K | 1,104 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.0K | 586 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $77.7K | 1,076 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $73.1K | 1,771 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $64.3K | 474 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $57.2K | 22,000 | 0.1% |