Q2 2023 Holdings
Filed 2023-08-08 | 131 holdings | $845.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $201.6K | 2,378 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $203.0K | 13,700 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.9K | 419 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $210.2K | 1,063 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $212.8K | 1,034 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.5K | 380 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $216.9K | 6,288 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $219.0K | 11,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231.7K | 5,115 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $248.8K | 5,134 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $249.1K | 4,960 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $250.4K | 1,781 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $254.5K | 4,645 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $264.3K | 3,163 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $267.1K | 1,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285.3K | 6,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286.7K | 17,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $302.1K | 5,017 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303.3K | 1,377 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.1K | 1,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $340.6K | 1,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.8K | 2,929 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351.3K | 1,693 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $378.1K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382.8K | 10,293 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.5K | 1,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $404.5K | 1,792 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $418.5K | 4,294 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422.0K | 3,954 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $436.0K | 3,523 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $443.9K | 947 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $448.3K | 1,762 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 8,967 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $471.2K | 12,846 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $474.8K | 2,067 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.0K | 2,004 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $486.7K | 1,201 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $487.9K | 40,933 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $511.1K | 4,688 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511.9K | 1,809 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $537.7K | 11,645 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $540.0K | 7,448 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.0K | 4,965 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.8K | 4,867 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.7K | 5,505 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $796.6K | 24,110 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $804.3K | 22,374 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $884.2K | 15,767 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $899.8K | 12,391 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $912.1K | 11,246 | 0.1% |