Q2 2023 Holdings
Filed 2023-08-08 | 548 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $227.1K | 2,100 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $228.2K | 2,290 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $229.2K | 3,034 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $237.9K | 4,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.3K | 3,491 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $245.2K | 719 | 0.1% |
| Estee Lauder COS(EL) | CL A | 518439104 | $245.5K | 1,250 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $246.6K | 2,250 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $252.4K | 1,408 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $253.5K | 2,577 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.2K | 293 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $255.6K | 3,504 | 0.2% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $265.2K | 5,399 | 0.2% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $272.6K | 738 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $273.8K | 1,670 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $274.4K | 585 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $275.6K | 17,277 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $286.7K | 3,211 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $291.1K | 3,191 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $293.6K | 1,986 | 0.2% |
| Van Eck Absolute Return Advisers Corp(SMH) | SEMICONDUCTR ETF | 92189F676 | $305.1K | 2,004 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $306.8K | 1,426 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $309.1K | 2,310 | 0.2% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $314.4K | 2,964 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $322.5K | 5,689 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $323.3K | 2,943 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $324.2K | 9,252 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $327.0K | 1,548 | 0.2% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $330.0K | 4,544 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $330.4K | 704 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.6K | 949 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $340.9K | 748 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351.0K | 5,434 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $352.0K | 4,144 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $352.8K | 3,765 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $360.0K | 898 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.8K | 1,634 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $364.3K | 1,518 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $367.1K | 4,299 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $370.1K | 1,213 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $374.7K | 2,001 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $380.9K | 705 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $411.2K | 6,162 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $411.5K | 3,972 | 0.2% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $419.0K | 5,426 | 0.2% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $421.4K | 33,312 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $427.7K | 1,620 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $434.8K | 41,017 | 0.3% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $463.1K | 2,205 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $464.2K | 2,953 | 0.3% |