Q1 2024 Holdings
Filed 2024-04-10 | 130 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $57.7K | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $62.1K | 13,420 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $101.4K | 11,175 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.1K | 412 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210.1K | 672 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210.4K | 784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.2K | 750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $213.6K | 470 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $216.0K | 1,314 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.4K | 1,221 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $227.4K | 626 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $252.1K | 1,219 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $256.1K | 2,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269.7K | 593 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.8K | 2,873 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $279.4K | 3,483 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $290.0K | 9,793 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $307.3K | 1,500 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $325.6K | 13,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $328.1K | 8,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $361.8K | 674 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $375.3K | 2,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.7K | 13,790 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $390.1K | 2,708 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $402.2K | 5,099 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $407.5K | 29,273 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $435.5K | 3,460 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445.6K | 10,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.7K | 1,098 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $464.5K | 2,432 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.0K | 892 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $469.8K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.1K | 3,121 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $531.4K | 5,721 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $543.4K | 2,750 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $544.2K | 1,172 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546.5K | 4,818 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $552.2K | 2,792 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $647.7K | 1,942 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $661.0K | 6,962 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $688.7K | 6,150 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $742.7K | 11,621 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $791.3K | 1,526 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $824.3K | 3,236 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $891.4K | 9,540 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $974.4K | 1,931 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $979.6K | 11,378 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,697 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,806 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 29,124 | 0.1% |