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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $713 | 2,569 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $715 | 10,340 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $739 | 2,634 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $759 | 2,838 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $760 | 10,646 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $764 | 4,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $781 | 50,945 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $818 | 34,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $835 | 3,704 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $879 | 21,867 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $891 | 13,510 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $914 | 3,215 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $939 | 20,817 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $956 | 4,335 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,023 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 31,611 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,589 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 20,584 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,482 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,643 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,997 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 5,660 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 50,271 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,954 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 7,738 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 44,523 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,944 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 65,258 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7K | 23,057 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 26,377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 12,458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 18,726 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1K | 44,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 19,592 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 30,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 88,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 42,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 26,740 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 34,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 38,844 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 26,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,922 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 95,731 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 18,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 103,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,246 | 0.0% |