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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $770 | 9,538 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $771 | 3,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $835 | 6,152 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $876 | 13,183 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $888 | 25,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $889 | 34,497 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $893 | 1,769 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $935 | 23,210 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $978 | 22,268 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0K | 6,056 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,840 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0K | 10,999 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 18,633 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.1K | 4,510 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.1K | 15,291 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,580 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,827 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 12,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,776 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,842 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,256 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,009 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.3K | 12,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,823 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,480 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 34,873 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.6K | 56,646 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6K | 35,285 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,226 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.7K | 44,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,245 | 0.0% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.8K | 38,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,571 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 23,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,303 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 7,966 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 8,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,273 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 19,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 22,762 | 0.0% |
| Cambria ETFs(TAIL) | TAIL RISK | 132061862 | $3.0K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,810 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 18,588 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $5.8K | 247,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 49,899 | 0.0% |