Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $583 | 5,160 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $585 | 1,903 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $601 | 10,064 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $613 | 4,545 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $618 | 5,720 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624 | 2,335 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $637 | 33,601 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $649 | 27,551 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $659 | 5,050 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $663 | 12,809 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $665 | 35,096 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $667 | 10,344 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $675 | 28,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $678 | 4,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $683 | 3,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $683 | 6,528 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $688 | 59,819 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $695 | 8,486 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $698 | 4,319 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $701 | 9,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $704 | 8,353 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $717 | 2,661 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $724 | 30,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $732 | 3,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $739 | 48,159 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $740 | 8,032 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $743 | 11,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $755 | 5,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $798 | 9,269 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $807 | 3,203 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $813 | 2,435 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $814 | 5,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $818 | 1,486 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $819 | 16,259 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $820 | 2,042 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $835 | 3,019 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $837 | 11,713 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $845 | 9,081 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $849 | 5,172 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $854 | 19,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $856 | 12,590 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $860 | 21,641 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $873 | 10,104 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $913 | 2,538 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $920 | 5,616 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946 | 3,568 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $953 | 6,578 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $957 | 10,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977 | 28,010 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $995 | 8,256 | 0.0% |