Q1 2025 Holdings
Filed 2025-05-15 | 53 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $31.8M | 206,264 | 41.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 67,520 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,801 | 7.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,458 | 3.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 120,720 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,300 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 51,673 | 2.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 43,789 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,223 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,007 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $931.3K | 2,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $871.7K | 3,924 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862.6K | 1,542 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $778.3K | 6,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.4K | 2,031 | 1.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $753.7K | 23,000 | 1.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $750.0K | 4,374 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $734.6K | 7,861 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $731.7K | 29,220 | 0.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $688.9K | 68,341 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $666.6K | 2,425 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574.9K | 3,373 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $506.7K | 2,720 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $449.3K | 8,650 | 0.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $438.2K | 19,884 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $429.7K | 3,119 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $351.5K | 2,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.5K | 647 | 0.4% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $324.5K | 20,880 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.5K | 7,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.7K | 1,335 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276.2K | 904 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.8K | 1,383 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $254.8K | 1,921 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.9K | 1,238 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.6K | 2,420 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $221.9K | 2,862 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.8K | 956 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $137.4K | 1,104 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $101.7K | 1,244 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $89.6K | 1,076 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.9K | 473 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $71.6K | 474 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $70.0K | 215 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $56.7K | 422 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $45.4K | 10,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 425 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.0K | 180 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.0K | 270 | 0.0% |