Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $806 | 20,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $811 | 6,509 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $813 | 51,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $837 | 9,936 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $874 | 20,073 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $885 | 29,136 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $893 | 23,184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902 | 7,987 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $932 | 11,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $937 | 61,079 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $940 | 11,814 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $952 | 10,178 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $979 | 12,209 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $989 | 7,673 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $989 | 8,788 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,605 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,780 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 36,152 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,371 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,928 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,139 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 25,185 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 18,921 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 9,228 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 24,300 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,554 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.3K | 48,982 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 52,903 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 35,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,665 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,164 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,123 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,188 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 23,934 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,536 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9,561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,275 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 44,860 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 19,391 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 32,696 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,638 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 55,453 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,951 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 8,161 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,512 | 0.0% |