Q2 2022 Holdings
Filed 2022-07-18 | 242 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $653 | 62,455 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $653 | 12,659 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $672 | 10,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $686 | 2,604 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701 | 2,502 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $712 | 15,719 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $729 | 9,132 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $743 | 4,306 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $743 | 12,166 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $751 | 15,710 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $753 | 6,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758 | 4,933 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $771 | 5,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $783 | 2,821 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $785 | 8,165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $795 | 12,805 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $809 | 12,896 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831 | 5,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833 | 381 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $857 | 21,867 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $884 | 34,758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $893 | 3,671 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $922 | 6,825 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $933 | 4,335 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $949 | 21,168 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $975 | 2,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $982 | 2,283 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,568 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 52,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,477 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 37,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,107 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,115 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 20,734 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 5,977 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 50,341 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,643 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 11,944 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7K | 21,332 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 34,830 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 65,663 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 52,116 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9K | 7,738 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,720 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 25,622 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,849 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 27,449 | 0.0% |