Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 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 | $946.4K | 2,281 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $958.5K | 5,037 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.7K | 3,867 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $968.5K | 29,884 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $976.5K | 13,994 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $977.1K | 3,418 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $982.7K | 2,152 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 5,915 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0M | 48,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 17,041 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,991 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 10,441 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.0M | 57,698 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,269 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,631 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,999 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,434 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 56,994 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,408 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,099 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,835 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 23,351 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,929 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 16,452 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 22,215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,820 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 24,896 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,365 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 19,773 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 75,993 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,774 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,045 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,845 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 11,798 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 15,863 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,216 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,392 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,633 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,539 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,823 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 17,906 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 23,384 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 8,528 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 25,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 26,297 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 42,840 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 35,209 | 0.0% |