Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $243.0K | 973 | 0.1% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $249.8K | 2,737 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $250.9K | 5,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $253.7K | 1,282 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $261.8K | 2,250 | 0.1% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $262.9K | 3,261 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $269.1K | 2,863 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $270.6K | 889 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $297.8K | 5,434 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $298.6K | 740 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.9K | 227 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $303.9K | 972 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $311.3K | 3,192 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $333.9K | 794 | 0.2% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $338.3K | 762 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $341.4K | 1,750 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $368.7K | 3,765 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $369.3K | 4,289 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $374.6K | 1,326 | 0.2% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $378.3K | 8,331 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $385.8K | 5,333 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $393.3K | 847 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $394.6K | 1,388 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $396.0K | 3,236 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $397.7K | 3,218 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $413.0K | 1,669 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $413.9K | 3,902 | 0.2% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $417.9K | 5,233 | 0.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $419.4K | 20,959 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $433.5K | 37,209 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $437.3K | 2,290 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $440.6K | 611 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $447.1K | 1,051 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $450.3K | 1,495 | 0.2% |
| VanEck ETFs(SMH) | SEMICONDUCTR ETF | 92189F676 | $450.9K | 2,004 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $455.7K | 1,784 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $460.0K | 1,842 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $464.8K | 8,571 | 0.2% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $468.9K | 1,185 | 0.2% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $471.1K | 33,844 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $473.9K | 990 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $482.3K | 497 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $500.5K | 3,932 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $501.1K | 2,383 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $525.1K | 937 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $538.0K | 16,322 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $538.4K | 3,067 | 0.3% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $538.4K | 6,159 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $556.0K | 9,241 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $559.7K | 4,852 | 0.3% |