Q1 2023 Holdings
Filed 2023-05-10 | 594 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $251.3K | 783 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $253.5K | 549 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $259.2K | 2,365 | 0.2% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $260.4K | 3,735 | 0.2% |
| Van Eck Absolute Return Advisers Corp(SMH) | SEMICONDUCTR ETF | 92189F676 | $263.7K | 1,002 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $270.7K | 1,355 | 0.2% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $270.7K | 5,514 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $274.0K | 1,774 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $282.2K | 5,886 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $283.7K | 3,231 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $294.6K | 15,302 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $298.0K | 5,689 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.2K | 1,250 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $302.6K | 2,064 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $303.4K | 3,765 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $304.4K | 883 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $308.6K | 3,228 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $321.5K | 3,211 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $324.6K | 10,650 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $325.4K | 1,426 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $331.4K | 4,828 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $347.2K | 4,249 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $349.4K | 698 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $354.3K | 1,241 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $356.8K | 2,000 | 0.2% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $358.3K | 5,883 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $361.5K | 3,644 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $364.5K | 1,091 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $382.6K | 1,518 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $394.0K | 704 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $401.0K | 1,620 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.7K | 1,180 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $409.3K | 2,049 | 0.2% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $411.1K | 33,070 | 0.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $422.6K | 4,006 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $424.1K | 5,585 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $435.4K | 5,263 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $435.4K | 2,953 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $450.3K | 6,155 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.3K | 2,060 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $470.7K | 1,381 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $471.3K | 2,335 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $482.0K | 40,068 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $487.3K | 1,341 | 0.3% |
| Lululemon Athletic(LULU) | COM | 550021109 | $488.4K | 1,341 | 0.3% |
| Estee Lauder COS(EL) | CL A | 518439104 | $498.8K | 2,024 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $511.3K | 4,903 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $514.7K | 971 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $518.3K | 2,445 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526.8K | 1,367 | 0.3% |