Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $649 | 2,553 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $677 | 3,125 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $680 | 12,263 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $697 | 10,064 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $703 | 12,207 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $708 | 22,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $708 | 2,463 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $724 | 3,025 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $725 | 27,551 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $728 | 28,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $729 | 8,012 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $750 | 15,960 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $755 | 11,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $758 | 4,962 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $764 | 33,601 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $765 | 557 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $778 | 5,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $790 | 7,921 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $795 | 10,344 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $833 | 8,072 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $839 | 2,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $841 | 3,920 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $882 | 5,338 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $883 | 5,450 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $898 | 3,019 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $900 | 2,819 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $911 | 5,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $922 | 1,207 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $923 | 4,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $923 | 12,730 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $933 | 7,298 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $934 | 16,535 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $982 | 5,434 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,042 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 3,340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 7,847 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 6,586 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,732 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,466 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,042 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,289 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,385 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 7,677 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 21,496 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 10,841 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,930 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,803 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,049 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,899 | 0.0% |