Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,270 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.0M | 57,698 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,931 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,152 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,980 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,631 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 23,653 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,530 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 22,313 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,408 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,218 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 11,677 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,078 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 16,452 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 19,886 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,660 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,727 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,211 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,162 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 22,215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,830 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 15,881 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,790 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,283 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,063 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,258 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,531 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 28,970 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,882 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,945 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 11,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 41,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 11,798 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 18,106 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 88,608 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 8,916 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,297 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,835 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 24,584 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,058 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,689 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 24,852 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 8,903 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 46,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 25,388 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 23,456 | 0.0% |