Q3 2022 Holdings
Filed 2022-11-14 | 545 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 51,265 | 32.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,706 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,261 | 13.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,037 | 8.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 27,158 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $933.0K | 2,031 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.0K | 7,414 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $545.0K | 2,063 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 5,282 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 1,933 | 2.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $420.0K | 2,226 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 1,043 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $143.0K | 1,416 | 0.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $97.0K | 337 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.0K | 1,380 | 0.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $58.0K | 1,041 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.0K | 398 | 0.2% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $16.0K | 500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 85 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 49,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,951 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $5.8K | 247,273 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 18,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,810 | 0.0% |
| Cambria ETFs(TAIL) | TAIL RISK | 132061862 | $3.0K | 200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 22,762 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 19,462 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,372 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 8,853 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 7,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,303 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 23,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,571 | 0.0% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.8K | 38,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,245 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.7K | 44,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,226 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6K | 35,285 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.6K | 56,646 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 34,873 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,823 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.3K | 12,827 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,009 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,842 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,838 | 0.0% |