Q2 2023 Holdings
Filed 2023-08-28 | 526 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $105.2K | 3,359 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $109.5K | 1,363 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $110.5K | 927 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $111.0K | 3,198 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $114.7K | 2,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $115.5K | 1,260 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $115.6K | 800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $118.0K | 950 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $118.2K | 1,887 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $118.6K | 520 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $118.9K | 589 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $122.1K | 513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $125.1K | 246 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $126.1K | 1,101 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $131.8K | 1,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.7K | 1,794 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134.4K | 1,780 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $134.9K | 4,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $136.9K | 1,841 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $137.2K | 928 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.7K | 540 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.7K | 653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.5K | 318 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $144.7K | 74 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $148.3K | 2,080 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $148.5K | 662 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.4K | 1,296 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $153.5K | 1,528 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $154.7K | 15,283 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $164.5K | 2,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $166.5K | 1,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $173.4K | 400 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $174.9K | 1,929 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $175.8K | 4,140 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $176.9K | 614 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.2K | 4,309 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $198.7K | 7,591 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $200.6K | 135 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201.7K | 431 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $208.4K | 5,467 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $210.3K | 2,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.2K | 4,696 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $223.4K | 3,718 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.6K | 1,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230.3K | 2,105 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $237.6K | 2,239 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251.7K | 3,341 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.4K | 1,109 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $262.4K | 8,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.5K | 585 | 0.0% |