Q2 2023 Holdings
Filed 2023-08-08 | 548 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 47,062 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,442 | 4.7% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $4.2M | 240,597 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 30,036 | 2.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 18,700 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 22,530 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 7,580 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,673 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 26,013 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 17,749 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,369 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,422 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 69,430 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,457 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.5M | 7,376 | 1.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4M | 8,011 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,176 | 1.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.2M | 23,004 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,541 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,210 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 16,442 | 1.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.9M | 58,830 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,428 | 1.0% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.8M | 35,215 | 1.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.8M | 47,222 | 1.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.7M | 14,723 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,020 | 1.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 34,181 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 14,102 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,053 | 0.9% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.6M | 5,203 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,925 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,298 | 0.9% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,869 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,452 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 27,461 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,171 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,070 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,786 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 9,175 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 6,117 | 0.7% |
| Dow Inc(DOW) | COM | 260557103 | $1.2M | 23,237 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 19,968 | 0.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $1.2M | 2,670 | 0.7% |
| Prudential Finl(PRU) | COM | 744320102 | $1.2M | 13,217 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,586 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.1M | 2,033 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,107 | 0.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1M | 36,638 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,735 | 0.6% |