Q3 2022 Holdings
Filed 2022-11-04 | 180 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $186 | 12,146 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $203 | 1,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210 | 2,663 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $214 | 5,179 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $215 | 3,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 5,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 2,373 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 7,938 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $239 | 2,658 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $240 | 1,356 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258 | 2,560 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $259 | 1,485 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $261 | 6,971 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $261 | 2,050 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $263 | 2,140 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267 | 1,148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 1,228 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $287 | 11,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300 | 1,860 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $308 | 5,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323 | 3,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332 | 993 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $351 | 4,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352 | 6,282 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $386 | 3,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 3,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 3,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $457 | 12,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474 | 1,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501 | 11,463 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $537 | 3,349 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $552 | 11,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $582 | 4,610 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $631 | 4,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 3,945 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $667 | 3,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $722 | 3,703 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $740 | 2,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793 | 9,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803 | 9,196 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $808 | 3,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819 | 2,294 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $900 | 5,250 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1K | 12,140 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 27,770 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 12,215 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 18,634 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,725 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 52,493 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 29,731 | 0.0% |