Q4 2022 Holdings
Filed 2023-02-02 | 604 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $259.6K | 19,634 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262.3K | 1,808 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $265.0K | 9,360 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 6,472 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.0K | 3,422 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $268.3K | 9,716 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $269.7K | 9,376 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $269.8K | 23,198 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $271.0K | 5,132 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $274.3K | 1,632 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277.0K | 3,713 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $277.2K | 5,859 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $278.1K | 1,151 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $280.1K | 3,885 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.6K | 4,858 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $295.5K | 18,352 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $298.9K | 902 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $301.2K | 26,630 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $303.6K | 13,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $306.0K | 6,591 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $306.3K | 3,655 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $313.4K | 8,789 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $318.7K | 2,011 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $321.8K | 4,564 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $325.7K | 10,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $333.9K | 5,442 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339.7K | 2,334 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $341.3K | 7,459 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $341.7K | 58,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $349.7K | 7,845 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $352.5K | 4,907 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367.1K | 829 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $372.9K | 727 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375.4K | 9,631 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $377.9K | 15,649 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $379.5K | 1,562 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383.6K | 4,651 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $385.1K | 9,254 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $385.5K | 6,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $387.8K | 4,377 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $388.7K | 1,638 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $388.8K | 3,412 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $399.6K | 7,016 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $402.9K | 11,095 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $407.7K | 19,205 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $415.2K | 21,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $421.7K | 4,536 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $423.9K | 4,175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $425.5K | 5,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $425.9K | 10,425 | 0.0% |