Q1 2022 Holdings
Filed 2022-04-20 | 250 holdings | $63.9M | 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 | $635 | 16,764 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $641 | 5,443 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $648 | 2,634 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $649 | 2,376 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $687 | 4,530 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $697 | 2,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $719 | 6,482 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $735 | 7,870 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $750 | 15,754 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $784 | 9,232 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $789 | 6,170 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $809 | 13,549 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $814 | 8,215 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $828 | 13,190 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $837 | 16,710 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $838 | 71,786 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $846 | 2,333 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $863 | 6,586 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $871 | 13,546 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $877 | 3,507 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $879 | 6,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $890 | 3,681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $905 | 4,933 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $926 | 4,442 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $930 | 34,758 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $933 | 7,572 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $939 | 4,335 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $961 | 12,316 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $985 | 13,248 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,642 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 21,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 412 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 49,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,436 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,480 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 16,212 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,594 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,557 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 33,148 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,391 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 50,796 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 22,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 3,903 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,643 | 0.0% |