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 |
|---|---|---|---|---|---|
| DraftKings Inc(DKNG) | None | 26142V105 | $125 | 8,307 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $126 | 2,029 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $127 | 379 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $130 | 963 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $133 | 825 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $133 | 1,621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $134 | 3,324 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $135 | 500 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $136 | 723 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $144 | 1,963 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $144 | 2,563 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $146 | 5,752 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $153 | 11,308 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $155 | 948 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $155 | 2,460 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $159 | 5,909 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $161 | 722 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $164 | 2,649 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $169 | 2,781 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $170 | 1,951 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $176 | 2,156 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $180 | 6,299 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $182 | 1,220 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $186 | 2,102 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $189 | 585 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $190 | 901 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $190 | 1,774 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $195 | 1,355 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $197 | 5,484 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $197 | 6,718 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $198 | 742 | 0.0% |
| Northern Trust Investments Inc(TLTD) | M STAR DEV MKT | 33939L803 | $205 | 3,966 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $209 | 5,558 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $211 | 3,853 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $215 | 804 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $218 | 601 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $218 | 1,324 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $224 | 2,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228 | 2,746 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $230 | 4,675 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $232 | 2,164 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $241 | 1,190 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $244 | 3,034 | 0.0% |
| IBM(IBM) | COM | 459200101 | $244 | 2,052 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $255 | 4,636 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $255 | 3,231 | 0.0% |
| Van Eck Absolute Return Advisers Corp(SMH) | SEMICONDUCTR ETF | 92189F676 | $264 | 1,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 17,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267 | 1,135 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $269 | 4,024 | 0.0% |