Q3 2022 Holdings
Filed 2022-10-14 | 229 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $348 | 1,974 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352 | 2,603 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $353 | 4,081 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $370 | 208 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $372 | 36,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $374 | 2,056 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $383 | 7,109 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $386 | 5,896 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $387 | 5,828 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $387 | 1,259 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $395 | 3,175 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $401 | 4,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $401 | 8,595 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $417 | 8,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419 | 6,860 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $431 | 5,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $436 | 15,283 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $440 | 2,261 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $443 | 15,463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $450 | 5,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $451 | 6,635 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $453 | 5,699 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $460 | 2,066 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $463 | 6,045 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $473 | 10,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $505 | 6,257 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $507 | 1,262 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $515 | 13,634 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $535 | 14,269 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $538 | 11,408 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545 | 4,014 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $549 | 56,840 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $570 | 12,464 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $577 | 4,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $585 | 2,513 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $586 | 7,870 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $595 | 53,972 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $602 | 6,067 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $630 | 6,025 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $645 | 10,375 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $660 | 12,431 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $661 | 8,078 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $662 | 20,325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $680 | 11,666 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $682 | 12,433 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $682 | 4,194 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $683 | 6,072 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $691 | 2,687 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $704 | 9,777 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $708 | 6,396 | 0.0% |