Q1 2024 Holdings
Filed 2024-05-09 | 50 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 35,576 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,870 | 9.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 103,213 | 8.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 23,949 | 8.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 20,548 | 6.4% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8M | 26,611 | 5.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 15,824 | 4.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 105,898 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,297 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,397 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $934.7K | 2,013 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $914.4K | 16,006 | 2.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $890.0K | 3,440 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $858.2K | 16,736 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $792.4K | 8,546 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $683.9K | 3,988 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622.1K | 3,834 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525.5K | 12,524 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $521.9K | 2,720 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $515.8K | 12,831 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.0K | 1,828 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $450.9K | 9,500 | 1.3% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $399.4K | 20,000 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $357.0K | 3,190 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.6K | 659 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $332.9K | 2,060 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.6K | 1,766 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $297.5K | 5,775 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.7K | 1,382 | 0.8% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $290.7K | 20,880 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $257.9K | 2,269 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245.8K | 984 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $220.8K | 2,862 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.3K | 2,420 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $203.1K | 1,464 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $144.3K | 1,104 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $114.2K | 1,430 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $105.0K | 586 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $98.2K | 1,076 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.3K | 474 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.8K | 270 | 0.1% |
| Nikola Corp | COM | 654110105 | $26.0K | 25,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.6K | 178 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2K | 189 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6K | 101 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1K | 359 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 54 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 17 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 74 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36 | 0.0% |