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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $783.3K | 26,137 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $784.1K | 3,701 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $851.9K | 7,759 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $861.8K | 6,996 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $921.0K | 3,471 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $929.4K | 65,917 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $934.5K | 2,047 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $946.0K | 28,832 | 0.6% |
| Dominion Res(vir)(D) | COM | 25746U109 | $947.9K | 15,459 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $974.0K | 24,436 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $983.5K | 1,855 | 0.6% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 25,319 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 40,447 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,840 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 29,510 | 0.7% |
| Dow Inc(DOW) | COM | 260557103 | $1.2M | 22,939 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,920 | 0.7% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2M | 11,302 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 18,633 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 26,493 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 8,941 | 0.8% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 13,191 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 10,143 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4M | 6,505 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,442 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,969 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 16,213 | 0.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5M | 14,787 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,815 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 9,763 | 1.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.5M | 4,962 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,534 | 1.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6M | 37,596 | 1.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 35,235 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,518 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,628 | 1.1% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.8M | 36,070 | 1.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.9M | 57,048 | 1.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.0M | 50,718 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,666 | 1.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3M | 8,620 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 25,759 | 1.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3M | 23,169 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,479 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4M | 7,632 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,132 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,891 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,577 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,033 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,071 | 2.0% |