Q1 2023 Holdings
Filed 2023-05-02 | 131 holdings | $791.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $201.3K | 1,033 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204.8K | 4,506 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $204.8K | 1,677 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $210.5K | 6,288 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $214.0K | 11,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220.9K | 1,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.9K | 5,108 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $242.1K | 1,781 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $244.8K | 4,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.1K | 1,211 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $247.2K | 1,489 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $249.9K | 4,932 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.6K | 1,208 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $267.3K | 5,134 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.6K | 7,085 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $285.3K | 1,713 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $285.3K | 24,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.4K | 3,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304.6K | 7,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.5K | 1,708 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $327.0K | 3,938 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $332.3K | 1,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $335.9K | 978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338.0K | 5,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.4K | 1,562 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $359.3K | 4,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.0K | 1,835 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $388.6K | 4,297 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $402.1K | 3,363 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $413.6K | 1,757 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $423.6K | 3,932 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.3K | 1,809 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $455.7K | 2,106 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.4K | 2,037 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $479.2K | 4,732 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $482.4K | 1,168 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $483.7K | 2,120 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.8K | 9,503 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $518.2K | 11,473 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.7K | 5,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.1K | 12,796 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531.5K | 7,431 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549.7K | 5,167 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $563.7K | 40,789 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $696.3K | 21,056 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $845.7K | 15,318 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $854.4K | 6,471 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $854.4K | 23,701 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.3K | 5,442 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $942.6K | 12,885 | 0.1% |