Q3 2022 Holdings
Filed 2022-10-20 | 3908 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 21,168 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.1K | 5,080 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.2K | 7,500 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.2K | 6,070 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $317.1K | 2,198 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.1K | 942 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $293.4K | 62,783 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.1K | 9,451 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.1K | 3,088 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $197.2K | 1,635 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $170.0K | 2,012 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $139.2K | 1,230 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $116.0K | 72 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $51.0K | 938 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.0K | 1,985 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 600 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 375 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 538 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15.0K | 380 | 0.3% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $14.0K | 725 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,274 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0K | 1,076 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 89,636 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 2,739 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 3,536 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 91 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,666 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 2,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,081 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4K | 14,523 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 20,451 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,268 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 37,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,540 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 31,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,751 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,436 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 10,955 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,649 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 64,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $874 | 20,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $845 | 1,659 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $809 | 36,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 4,509 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $800 | 5,912 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $783 | 8,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $773 | 8,098 | 0.0% |