Q1 2023 Holdings
Filed 2023-04-11 | 86 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 77,144 | 18.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 43,379 | 8.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5M | 128,086 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 116,558 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 15,523 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,289 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 69,775 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 24,609 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 16,822 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 17,593 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,679 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 14,923 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 78,697 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,707 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,443 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,418 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 17,534 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,089 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,833 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,228 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,367 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,028 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,367 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,490 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,822 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,880 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 72,350 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,521 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,744 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,810 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,735 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,363 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,151 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,813 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,464 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 6,301 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $986.6K | 4,053 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $960.8K | 4,523 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $917.5K | 7,481 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892.5K | 4,211 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $828.8K | 3,676 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $761.6K | 65,656 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $728.7K | 7,277 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $719.9K | 16,625 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $657.0K | 77,746 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $651.5K | 510 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $636.6K | 5,324 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $560.8K | 21,050 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547.8K | 3,684 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $513.7K | 1,545 | 0.3% |