Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 21,994 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.1K | 4,845 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.2K | 7,540 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,123 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.1K | 9,946 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.2K | 1,150 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $310.8K | 62,013 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.1K | 1,535 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $302.1K | 3,094 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.3K | 6,233 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.2K | 1,230 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $191.0K | 2,025 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $160.0K | 72 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.0K | 1,985 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 375 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.0K | 939 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.0K | 600 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.1K | 607 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.0K | 200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4K | 12,069 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 3,536 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 1,081 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.0K | 484 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 3,167 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1K | 107,722 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0K | 500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 15,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 24,558 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.6K | 14,511 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 20,974 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 42,046 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,263 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 38,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,137 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5K | 10,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,017 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,454 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 11,374 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,658 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 62,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,212 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $959 | 6,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $938 | 4,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $917 | 1,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $869 | 4,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $800 | 3,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $775 | 3,738 | 0.0% |