Q1 2022 Holdings
Filed 2022-04-13 | 550 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 21,908 | 32.3% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $1.9M | 10,134 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,147 | 12.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,909 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $892.0K | 1,958 | 8.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $529.0K | 1,955 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $411.0K | 1,872 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $385.0K | 883 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $329.0K | 3,288 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.0K | 1,249 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 960 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $39.0K | 500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 89 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 81 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0K | 185 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 48,343 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 120 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 2,434 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8K | 25,315 | 0.1% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $5.9K | 224,968 | 0.1% |
| Alcoa Corp Common(AA) | COM | 013872106 | $5.0K | 58 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.0K | 18,216 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $3.9K | 25,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,809 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 21,207 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,566 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 14,249 | 0.0% |
| American Century Diversified Municipal Bond(TAXF) | DIVERSIFIED MU | 025072505 | $2.3K | 45,465 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 27,468 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.1K | 13,913 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.1K | 8,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,783 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 6,873 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.1K | 43,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,463 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $2.0K | 18 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.0K | 21,273 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0K | 4,517 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 22,968 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 1,699 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.7K | 51,570 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 8,065 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 34,444 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.7K | 29,839 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.6K | 11,170 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,252 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,941 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 12,157 | 0.0% |