Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services I(WST) | COM | 955306105 | $233.8K | 623 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $236.4K | 607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $243.6K | 16,220 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $244.6K | 2,250 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $245.5K | 3,538 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $245.6K | 1,021 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $249.3K | 2,737 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $249.7K | 1,597 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $251.5K | 5,671 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $253.2K | 2,352 | 0.1% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $253.3K | 8,603 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $253.8K | 3,527 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $268.7K | 750 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $287.2K | 3,544 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.3K | 941 | 0.2% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $288.2K | 2,789 | 0.2% |
| Van Eck Absolute Return Advisers Corp(SMH) | SEMICONDUCTR ETF | 92189F676 | $290.5K | 2,004 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $295.3K | 9,691 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $297.0K | 1,474 | 0.2% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $299.0K | 4,226 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $302.8K | 2,366 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $311.8K | 1,411 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $312.7K | 5,696 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $314.7K | 3,765 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $315.3K | 900 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $315.9K | 5,788 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $316.3K | 1,560 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $317.8K | 2,265 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $322.5K | 8,225 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $330.8K | 4,050 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $336.2K | 903 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $338.5K | 7,856 | 0.2% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $341.2K | 5,853 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $341.5K | 3,089 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $341.7K | 935 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $348.2K | 5,052 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $353.3K | 3,695 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $367.6K | 835 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $367.8K | 796 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $379.1K | 6,485 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $389.4K | 1,449 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $396.0K | 4,715 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $410.0K | 799 | 0.2% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $413.2K | 33,844 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $419.6K | 41,017 | 0.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $421.9K | 20,959 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $422.2K | 1,633 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $438.1K | 1,603 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $445.2K | 2,519 | 0.3% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $450.8K | 5,769 | 0.3% |