Q4 2021 Holdings
Filed 2022-01-31 | 526 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,667 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.1K | 19,083 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 27,808 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 4,494 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 379 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,012 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $1.1K | 9,365 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,261 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 19,071 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.1K | 10,792 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.2K | 10,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 8,414 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,300 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,128 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.3K | 11,980 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.4K | 51,945 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 22,425 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,906 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4K | 1,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,624 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,573 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.5K | 8,831 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6K | 4,438 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 33,289 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.7K | 29,720 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 7,597 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 10,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,699 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.0K | 21,179 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,905 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 26,659 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1K | 41,810 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 6,896 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,618 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.2K | 8,336 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,599 | 0.0% |
| American Century Diversified Municipal Bond(TAXF) | DIVERSIFIED MU | 025072505 | $2.3K | 42,475 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 14,082 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 21,791 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.6K | 13,987 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 69,533 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 25,465 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.6K | 18,286 | 0.0% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $5.3K | 199,028 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 2,417 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4K | 24,885 | 0.1% |