Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $324.2K | 968 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $328.4K | 706 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $328.5K | 1,114 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $335.5K | 1,924 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $342.5K | 1,304 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $364.3K | 4,883 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $366.0K | 1,475 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $376.9K | 5,292 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $385.4K | 1,358 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $394.7K | 939 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $399.7K | 2,819 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $402.9K | 1,518 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $404.0K | 1,261 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $412.0K | 1,620 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $422.2K | 3,608 | 0.3% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $458.2K | 32,801 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $459.1K | 1,981 | 0.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $459.6K | 4,247 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $469.4K | 1,350 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $472.9K | 4,008 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $474.7K | 5,702 | 0.3% |
| Estee Lauder COS(EL) | CL A | 518439104 | $500.7K | 2,018 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $501.0K | 4,444 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $506.4K | 2,324 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $513.4K | 5,004 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $513.9K | 6,803 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521.3K | 6,377 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $527.3K | 1,567 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $545.7K | 2,739 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $549.4K | 396 | 0.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $549.9K | 9,400 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $552.1K | 1,729 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $556.4K | 2,258 | 0.3% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $561.3K | 4,327 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $565.8K | 4,500 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $575.8K | 1,275 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $581.7K | 4,145 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $594.7K | 1,528 | 0.4% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $598.6K | 42,818 | 0.4% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $608.0K | 8,450 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $614.4K | 2,589 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $646.1K | 5,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.2K | 7,460 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $708.4K | 2,957 | 0.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $712.6K | 3,727 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $714.5K | 11,712 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $756.4K | 1,948 | 0.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $766.4K | 2,004 | 0.5% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $768.4K | 5,243 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $772.5K | 6,442 | 0.5% |