Q2 2025 Holdings
Filed 2025-08-14 | 54 holdings | $70.5M | 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 | $30.0M | 206,264 | 42.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,107 | 8.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 6.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 23,365 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,940 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,344 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,938 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 51,673 | 2.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 34,869 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,007 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,806 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,122 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $938.4K | 2,000 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $925.6K | 55,226 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $837.7K | 4,083 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $788.7K | 4,374 | 1.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $741.5K | 23,000 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $739.3K | 2,432 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $714.7K | 6,000 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $690.6K | 23,644 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $666.7K | 7,861 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542.0K | 3,402 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $530.4K | 2,720 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $524.0K | 3,119 | 0.7% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $455.1K | 43,341 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $449.7K | 4,455 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $422.6K | 8,650 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $372.8K | 2,000 | 0.5% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $338.9K | 20,880 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.2K | 7,238 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307.8K | 998 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $267.9K | 2,083 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $266.4K | 2,420 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $261.3K | 1,921 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.8K | 1,335 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $240.5K | 1,238 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $240.4K | 5,724 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.6K | 1,070 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $151.6K | 703 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $146.9K | 1,104 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $97.9K | 1,076 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $77.9K | 215 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.8K | 474 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.4K | 589 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9K | 242 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $42.7K | 10,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.7K | 270 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.7K | 575 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.5K | 263 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.9K | 30 | 0.0% |