Q4 2023 Holdings
Filed 2024-01-31 | 536 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,862 | 0.8% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,422 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,068 | 0.8% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,925 | 0.9% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.6M | 43,723 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,597 | 0.9% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.7M | 33,825 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,942 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,002 | 0.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.8M | 13,500 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,199 | 1.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.9M | 55,725 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 67,879 | 1.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0M | 21,466 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,735 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,765 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,918 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,485 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,739 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4M | 8,237 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,879 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 17,037 | 1.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.6M | 6,897 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,052 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,445 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 7,281 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 21,321 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 29,719 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 18,123 | 2.4% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $5.0M | 219,813 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 34,984 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,066 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 50,104 | 5.2% |