Q3 2024 Holdings
Filed 2024-11-14 | 80 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $27.6M | 205,607 | 31.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 92,646 | 12.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 181,257 | 3.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.6M | 22,744 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,570 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 33,403 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,297 | 2.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.8M | 31,936 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 39,151 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,227 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,223 | 1.9% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.7M | 198,987 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 51,673 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,058 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,437 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,360 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 29,588 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,553 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,374 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $967.5K | 2,029 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $917.2K | 16,006 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.2K | 5,267 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.4K | 1,440 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $803.7K | 23,919 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $761.0K | 7,305 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $758.2K | 8,635 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $740.1K | 11,875 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $713.8K | 6,103 | 0.8% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $708.0K | 68,341 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.1K | 2,561 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $595.1K | 12,515 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $546.1K | 2,720 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.8K | 1,871 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $527.0K | 8,411 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.2K | 3,010 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $464.9K | 15,874 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $447.7K | 9,500 | 0.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $433.0K | 20,000 | 0.5% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $407.2K | 32,365 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.3K | 734 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $369.7K | 2,000 | 0.4% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $358.1K | 20,880 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.8K | 709 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $344.7K | 3,119 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.4K | 1,971 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.6K | 1,598 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305.4K | 1,382 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $261.2K | 2,000 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $260.4K | 1,740 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250.2K | 904 | 0.3% |