Q1 2022 Holdings
Filed 2022-05-03 | 601 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 82,596 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 46,182 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5K | 67,543 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 81,621 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 125,501 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 41,066 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 233,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 117,332 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.9K | 117,633 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0K | 132,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 66,147 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.4K | 100,913 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.5K | 108,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 31,690 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 25,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 74,559 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 70,591 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3K | 114,301 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 51,284 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7K | 106,335 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0K | 117,795 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1K | 244,098 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 158,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 58,586 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6K | 89,199 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $12.7K | 1,021,391 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.9K | 155,034 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.2K | 349,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.3K | 21,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 122,436 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.8K | 105,464 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.3K | 119,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 109,942 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.8K | 91,823 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.0K | 201,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 183,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4K | 189,013 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0K | 14,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 45,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 95,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 72,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 221,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 139,077 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.7K | 237,576 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 38,849 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 66,343 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 80,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0K | 72,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 212,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 60,593 | 0.0% |