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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $532.4K | 4,341 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $539.5K | 2,698 | 0.3% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $552.5K | 2,385 | 0.3% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $575.3K | 8,300 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.4K | 6,278 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $587.8K | 4,400 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $600.6K | 9,400 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $607.6K | 2,703 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $608.4K | 1,315 | 0.4% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $632.8K | 24,709 | 0.4% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $635.0K | 4,439 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $639.9K | 5,129 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $647.4K | 379 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $661.3K | 12,317 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $672.3K | 2,938 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $674.8K | 1,747 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $704.6K | 4,453 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $707.5K | 1,587 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $712.4K | 6,778 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $732.9K | 3,458 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $746.0K | 66,611 | 0.5% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $755.2K | 3,700 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $770.6K | 3,771 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.8K | 7,460 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $775.7K | 7,660 | 0.5% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $804.3K | 30,190 | 0.5% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $816.7K | 1,995 | 0.5% |
| Dominion Res(vir)(D) | COM | 25746U109 | $882.0K | 15,775 | 0.5% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $885.3K | 5,319 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $923.9K | 1,988 | 0.6% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $931.2K | 26,516 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $983.0K | 2,080 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $999.1K | 3,911 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 25,975 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,097 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1M | 11,625 | 0.7% |
| Prudential Finl(PRU) | COM | 744320102 | $1.1M | 13,696 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 18,658 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,564 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 31,036 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,853 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,128 | 0.8% |
| Dow Inc(DOW) | COM | 260557103 | $1.3M | 23,498 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,983 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 6,750 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3M | 39,256 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,076 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,850 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 27,497 | 0.9% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.5M | 5,089 | 0.9% |