Q2 2022 Holdings
Filed 2022-08-03 | 588 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 65,369 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 15,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 55,865 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10.6K | 974,858 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8K | 111,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 44,702 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 75,882 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 107,903 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.2K | 94,925 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 124,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 104,386 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.5K | 162,719 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5K | 75,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 229,414 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.7K | 146,667 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1K | 57,841 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 45,471 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.7K | 119,344 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2K | 74,048 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3K | 27,806 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.5K | 103,718 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 38,016 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.4K | 293,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 73,405 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 92,906 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 87,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 56,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 110,517 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 207,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 95,627 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2K | 191,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 181,559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 77,303 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8K | 146,784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0K | 72,937 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.2K | 300,276 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.6K | 64,724 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 262,061 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7K | 442,298 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.9K | 297,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 180,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3K | 53,207 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27.9K | 385,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 250,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 167,546 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.0K | 814,472 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2K | 513,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8K | 15,501 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.9K | 668,256 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $39.3K | 644,747 | 0.0% |