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 |
|---|---|---|---|---|---|
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $427.3K | 19,941 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $431.4K | 2,845 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $431.6K | 13,514 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $433.2K | 10,835 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $434.7K | 3,684 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439.2K | 4,427 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $439.5K | 3,393 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $446.2K | 14,402 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $448.7K | 70,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $450.6K | 1,772 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $454.1K | 16,901 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $454.4K | 2,132 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $456.0K | 10,376 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $458.0K | 9,351 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $458.7K | 20,833 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $459.3K | 2,141 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $464.7K | 4,520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $465.1K | 1,195 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.5K | 7,202 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $498.1K | 18,880 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $520.5K | 5,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $522.0K | 5,601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $523.3K | 14,963 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $540.1K | 5,744 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $551.4K | 5,685 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $551.4K | 32,666 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $558.9K | 5,691 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $561.3K | 1,668 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $564.0K | 7,312 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $574.8K | 7,131 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $577.5K | 1,743 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $584.7K | 7,881 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $593.6K | 28,038 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $595.8K | 24,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $598.7K | 8,031 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $609.8K | 18,128 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $621.2K | 9,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $622.1K | 2,018 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $623.3K | 25,526 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $637.3K | 2,888 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $637.9K | 2,404 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $641.4K | 20,005 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652.1K | 3,411 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $668.2K | 3,750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $673.1K | 17,759 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $677.7K | 11,017 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $681.7K | 19,709 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $683.2K | 11,679 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $686.5K | 76,445 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $691.1K | 13,136 | 0.0% |