Q3 2022 Holdings
Filed 2022-11-02 | 579 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $262 | 6,591 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263 | 2,352 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $269 | 5,859 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $274 | 6,694 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $286 | 2,081 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $287 | 3,477 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $288 | 26,630 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $288 | 25,656 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $289 | 2,698 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $290 | 3,570 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $297 | 7,459 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $300 | 9,360 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $301 | 10,425 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $308 | 5,442 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $312 | 18,352 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $315 | 8,789 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $315 | 15,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $321 | 10,739 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $321 | 707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328 | 1,604 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $332 | 15,841 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333 | 829 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $334 | 58,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $343 | 7,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 3,640 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $351 | 7,048 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $351 | 6,023 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $356 | 4,377 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $358 | 5,459 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $359 | 9,254 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $367 | 11,095 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $368 | 1,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372 | 4,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381 | 5,411 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $386 | 14,491 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $386 | 2,672 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $391 | 70,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $400 | 11,277 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400 | 1,792 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $405 | 4,658 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410 | 3,018 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $415 | 19,297 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $427 | 21,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $427 | 4,638 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $434 | 19,941 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $435 | 8,478 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $435 | 10,376 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $445 | 9,351 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $448 | 17,966 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $449 | 1,928 | 0.0% |