Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $507 | 3,213 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518 | 2,513 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $526 | 5,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $528 | 3,974 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $533 | 4,684 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $533 | 1,521 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $539 | 4,760 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $545 | 12,285 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $556 | 6,971 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $558 | 883 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $564 | 3,045 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $565 | 27,542 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $568 | 34,507 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $568 | 6,925 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $584 | 13,138 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $597 | 2,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $600 | 9,503 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $608 | 2,592 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $609 | 9,562 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $616 | 2,419 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $624 | 27,447 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $633 | 4,982 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $637 | 26,129 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $641 | 3,306 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $648 | 14,499 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $655 | 5,485 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $663 | 21,089 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $666 | 2,756 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $669 | 6,593 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $676 | 2,071 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $686 | 5,280 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $694 | 6,194 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $703 | 10,945 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $705 | 11,817 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $705 | 13,491 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $710 | 5,470 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $722 | 8,946 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $724 | 15,703 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $726 | 5,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $733 | 11,810 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $744 | 51,464 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $759 | 23,169 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $760 | 7,220 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $761 | 14,412 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $775 | 15,911 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $779 | 1,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $794 | 10,397 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $794 | 6,191 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $799 | 21,074 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $811 | 2,819 | 0.0% |