Q2 2022 Holdings
Filed 2022-08-10 | 554 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $235 | 3,034 | 0.0% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $236 | 4,675 | 0.0% |
| Kraft Foods Inc(MDLZ)A | CL A | 609207105 | $239 | 3,856 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $241 | 5,742 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $245 | 2,544 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $245 | 1,951 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $247 | 3,828 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $248 | 1,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248 | 3,255 | 0.0% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $255 | 2,164 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $258 | 1,200 | 0.0% |
| Match Group Inc(MTCH)A | COM | 57667L107 | $261 | 3,746 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $265 | 643 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $279 | 7,116 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $281 | 2,748 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $282 | 1,240 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $286 | 13,653 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $287 | 10,650 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $288 | 1,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $304 | 902 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $312 | 5,078 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $324 | 1,186 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $326 | 1,272 | 0.0% |
| IBM(IBM)A | COM | 459200101 | $328 | 2,326 | 0.0% |
| GEN Dynamics Corp(GD)A | COM | 369550108 | $335 | 1,516 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $346 | 3,732 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $356 | 3,769 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $360 | 5,703 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $385 | 1,518 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $389 | 3,199 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $392 | 4,127 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $395 | 3,765 | 0.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $404 | 1,640 | 0.0% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $409 | 5,859 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $424 | 995 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $427 | 1,354 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $430 | 1,151 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $433 | 32,248 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $448 | 1,840 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $457 | 3,928 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $469 | 1,547 | 0.0% |
| Mid Penn Bancorp Inc(MPB)A | COM | 59540G107 | $478 | 17,709 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $481 | 6,891 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $490 | 1,924 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $494 | 378 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $508 | 2,907 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $513 | 2,258 | 0.0% |
| Vanguard ETF(VTI)A | TOTAL STK MKT | 922908769 | $514 | 2,727 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $515 | 1,336 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $515 | 4,500 | 0.0% |