Q2 2021 Holdings
Filed 2021-07-20 | 257 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $659 | 19,136 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $664 | 46,068 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $686 | 1,398 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $689 | 5,900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $715 | 3,018 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $725 | 3,539 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $726 | 2,047 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $733 | 3,027 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $740 | 56,847 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $755 | 4,335 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $760 | 475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $768 | 5,180 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $795 | 9,314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $819 | 10,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $820 | 3,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $855 | 6,887 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $856 | 11,639 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $863 | 4,397 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $886 | 11,178 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $888 | 8,519 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $891 | 610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892 | 356 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $896 | 8,701 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $915 | 3,181 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $918 | 2,334 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $918 | 17,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $922 | 2,438 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $968 | 72,351 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $992 | 4,321 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 16,874 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 12,425 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1K | 39,961 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 84,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,131 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 7,642 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,940 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,052 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 26,139 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 7,458 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,107 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 17,845 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,617 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 16,941 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,687 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 33,824 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 56,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,678 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 24,375 | 0.0% |