Q4 2025 Holdings
Filed 2026-02-17 | 79 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $23.8M | 211,760 | 21.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $19.2M | 372,282 | 17.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $7.2M | 207,555 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 9,751 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,953 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,022 | 3.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 25,112 | 3.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 130,151 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,063 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 47,259 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,252 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,342 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,951 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 34,869 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,927 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 4,972 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,611 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 16,255 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,191 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 16,647 | 0.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $917.7K | 39,761 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $852.8K | 2,000 | 0.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $806.8K | 25,650 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $771.3K | 23,644 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $755.5K | 6,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.1K | 1,957 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $587.2K | 25,232 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $576.1K | 2,720 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $575.0K | 21,763 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $564.9K | 9,388 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $523.8K | 2,549 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $517.8K | 2,668 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $496.2K | 1,924 | 0.4% |
| Greif Inc(GEF/B) | CL B | 397624206 | $485.5K | 6,500 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $457.0K | 17,356 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $455.3K | 10,183 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $426.1K | 7,490 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417.5K | 2,000 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $406.7K | 8,650 | 0.4% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $352.0K | 20,880 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $318.9K | 4,227 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,335 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.5K | 967 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.3K | 2,420 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $294.9K | 2,085 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.3K | 2,534 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $279.3K | 2,229 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.9K | 1,208 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $259.4K | 4,736 | 0.2% |