Q4 2023 Holdings
Filed 2024-01-22 | 55 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 35,550 | 12.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 103,213 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,120 | 7.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,318 | 6.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 18,196 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,045 | 5.5% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7M | 26,611 | 5.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 105,309 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 23,220 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.1K | 2,330 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $821.4K | 2,000 | 2.4% |
| Kroger Co(KR) | COM | 501044101 | $731.7K | 16,006 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $709.0K | 8,546 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $666.1K | 3,460 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $640.3K | 1,293 | 1.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $628.9K | 3,440 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568.0K | 3,876 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $520.4K | 14,079 | 1.5% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $495.5K | 17,635 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $493.1K | 3,601 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $489.5K | 2,720 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $489.2K | 12,515 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452.4K | 12,000 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427.8K | 1,803 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $409.4K | 7,985 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $403.9K | 9,500 | 1.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $392.9K | 6,382 | 1.2% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $390.0K | 20,000 | 1.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $322.4K | 20,880 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $314.8K | 3,123 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309.7K | 2,000 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277.4K | 1,382 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.5K | 1,713 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.8K | 500 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $230.7K | 2,096 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.3K | 984 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $181.7K | 2,420 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $138.2K | 1,104 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $96.8K | 586 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $93.5K | 1,240 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $85.2K | 1,076 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.5K | 262 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $73.6K | 474 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.6K | 310 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.4K | 270 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.8K | 383 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.4K | 233 | 0.1% |
| Nikola Corp | COM | 654110105 | $21.9K | 25,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.2K | 178 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $16.9K | 10,000 | 0.1% |