Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 22,754 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.1K | 5,033 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.1K | 1,188 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.2K | 6,537 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 2,174 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.3K | 7,650 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $415.3K | 59,114 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.2K | 10,080 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.1K | 1,537 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,122 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.3K | 1,287 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $154.0K | 2,042 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $140.0K | 64 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 1,985 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.0K | 941 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.4K | 3,600 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 657 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 486 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.0K | 1,274 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5K | 116,105 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0K | 457 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 16,715 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 13,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 24,590 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 22,073 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 45,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,263 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.3K | 14,664 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 43,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,614 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,431 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6K | 15,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,323 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5K | 11,245 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,681 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,554 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $998 | 6,481 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $988 | 1,712 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $872 | 63,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $837 | 5,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $835 | 20,516 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $818 | 4,077 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $794 | 7,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $737 | 3,054 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $684 | 6,658 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $681 | 2,976 | 0.0% |