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 |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | COM STK | 806857108 | $292.1K | 5,613 | 0.2% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $293.7K | 8,331 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $298.2K | 520 | 0.2% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $307.1K | 750 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $308.0K | 3,411 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $319.9K | 1,471 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $321.0K | 900 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $325.8K | 10,700 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $333.0K | 440 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $338.0K | 823 | 0.2% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $342.3K | 972 | 0.2% |
| Van Eck Associates Corp(SMH) | SEMICONDUCTR ETF | 92189F676 | $350.4K | 2,004 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $351.8K | 2,898 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $351.9K | 3,241 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $359.9K | 1,386 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $367.5K | 1,545 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $369.3K | 3,765 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377.7K | 4,050 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $380.7K | 5,052 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $387.8K | 5,636 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $391.2K | 2,392 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $391.4K | 3,067 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $397.6K | 1,511 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $398.2K | 1,633 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $401.2K | 1,393 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $412.9K | 882 | 0.2% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $419.8K | 5,834 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $429.1K | 1,855 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $431.7K | 980 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $460.3K | 3,966 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $461.8K | 9,001 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $467.8K | 9,547 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $479.6K | 3,042 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $483.5K | 2,409 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $485.9K | 859 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $498.0K | 5,024 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $508.9K | 20,959 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $511.9K | 41,017 | 0.3% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $522.6K | 33,844 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $527.0K | 6,765 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $544.7K | 1,819 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $564.2K | 2,387 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $568.9K | 976 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $582.2K | 923 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $583.9K | 4,095 | 0.3% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $590.5K | 1,763 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $591.0K | 1,458 | 0.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $591.7K | 5,466 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $593.4K | 11,621 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $631.2K | 1,480 | 0.3% |