Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $15.0K | 302,085 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.0K | 19,638 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.2K | 62,795 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.3K | 5,468 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.3K | 296,156 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $15.6K | 80,042 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $16.2K | 285,872 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.7K | 82,490 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.7K | 141,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.3K | 128,733 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $17.4K | 205,498 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.0K | 290,172 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $18.7K | 351,231 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $19.4K | 222,065 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $19.7K | 96,207 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $20.4K | 34,527 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $21.0K | 212,088 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $23.4K | 230,964 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $24.0K | 175,285 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $26.2K | 358,110 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $26.5K | 119,280 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $26.7K | 249,071 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $27.3K | 163,109 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $27.6K | 77,359 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $27.9K | 350,168 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $28.3K | 94,472 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $28.4K | 133,611 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $32.1K | 209,835 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $34.8K | 423,860 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $35.9K | 195,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $36.1K | 70,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.4K | 477,268 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $40.8K | 250,785 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $42.0K | 236,814 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $43.2K | 316,645 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $48.9K | 17,577 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $50.0K | 79,397 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $59.2K | 18,145 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $72.3K | 2,104,521 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $86.8K | 281,437 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $176.9K | 1,013,081 | 0.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $221.0K | 3,956 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $244.0K | 6,196 | 0.2% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $299.0K | 2,159 | 0.3% |
| Artivion Inc(AORT) | COMMON STOCK | 228903100 | $300.0K | 14,054 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $326.0K | 2,454 | 0.3% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $350.0K | 9,138 | 0.3% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $390.0K | 30,000 | 0.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $416.0K | 2,025 | 0.3% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $423.0K | 1,489 | 0.4% |