Q2 2023 Holdings
Filed 2023-08-01 | 259 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $188.2K | 16,452 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $202.2K | 2,688 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $202.3K | 7,757 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.4K | 919 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $204.6K | 2,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $206.6K | 1,126 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $210.1K | 3,707 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $213.3K | 10,291 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $215.5K | 1,371 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223.3K | 1,375 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223.6K | 1,658 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $226.5K | 5,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $234.6K | 472 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $240.5K | 803 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $246.3K | 4,725 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $246.7K | 5,023 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251.2K | 1,189 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252.3K | 5,912 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257.7K | 1,370 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $259.6K | 4,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.2K | 1,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $265.9K | 3,514 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $267.7K | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268.3K | 7,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.3K | 7,403 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $280.8K | 6,080 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $281.2K | 1,200 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.1K | 583 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $287.6K | 4,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $290.6K | 850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294.1K | 1,367 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $296.9K | 1,321 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $301.6K | 5,867 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.1K | 5,859 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307.0K | 5,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $308.8K | 9,235 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $310.6K | 11,888 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $321.0K | 9,432 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $322.2K | 21,015 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $330.0K | 1,360 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $332.3K | 3,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.4K | 3,006 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $342.8K | 3,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345.7K | 8,498 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $345.9K | 1,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361.8K | 3,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $364.7K | 8,005 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $390.2K | 1,024 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $396.5K | 12,465 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $396.8K | 5,352 | 0.0% |