Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2M | 57,698 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,120 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,003 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,846 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,414 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,840 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,427 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 13,206 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,645 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 3,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,681 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 4,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,669 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,244 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 6,888 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,590 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,063 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5M | 22,215 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,228 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 9,720 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,369 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,517 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 28,732 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 30,267 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 25,131 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,346 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,469 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,951 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 16,751 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 15,927 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,263 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,593 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,592 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 23,752 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 27,856 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 47,697 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 31,929 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,286 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 40,126 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.9M | 42,208 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 32,510 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,998 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 16,262 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 11,899 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 47,830 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 9,331 | 0.0% |