Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $715.4K | 15,745 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $727.4K | 9,628 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $739.9K | 4,026 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $757.0K | 1,629 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $773.0K | 66,635 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $779.1K | 5,811 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $783.8K | 5,614 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $784.6K | 5,425 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $785.2K | 4,048 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $787.3K | 9,481 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $796.0K | 5,809 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $822.3K | 26,147 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $826.2K | 3,248 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $828.9K | 86,078 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $829.6K | 9,521 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $829.9K | 32,044 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $841.0K | 9,574 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $844.0K | 5,584 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $854.8K | 8,616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $856.1K | 2,483 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $866.7K | 13,486 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $873.5K | 18,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $877.3K | 19,661 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $881.5K | 42,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $886.0K | 1,324 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $902.5K | 4,083 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $904.6K | 1,809 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $906.4K | 11,781 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $916.5K | 3,587 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $921.8K | 9,642 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $925.4K | 2,671 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $930.7K | 2,954 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $930.8K | 18,604 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $934.5K | 84,643 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $936.8K | 1,360 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $937.0K | 19,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $940.1K | 12,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $965.6K | 9,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $967.5K | 32,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $973.1K | 25,669 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $993.8K | 3,477 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 4,152 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 1,045 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 21,179 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 50,585 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,971 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,599 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,404 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,729 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,415 | 0.0% |