Q2 2023 Holdings
Filed 2023-08-08 | 167 holdings | $569.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $338.6K | 2,283 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $338.8K | 1,326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.6K | 1,447 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $345.4K | 2,961 | 0.1% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $350.7K | 30,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $354.7K | 9,719 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $357.8K | 2,220 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360.8K | 2,613 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $360.8K | 19,204 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $381.5K | 7,939 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $382.6K | 799 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $386.4K | 6,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $397.1K | 1,278 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $397.5K | 8,556 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409.9K | 15,556 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.9K | 2,229 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420.8K | 6,580 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $430.3K | 2,103 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.7K | 921 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $444.5K | 852 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.7K | 8,884 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $460.0K | 6,526 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $465.6K | 960 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.2K | 1,278 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $492.0K | 9,778 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $496.8K | 11,159 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $501.9K | 1,901 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526.6K | 4,564 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534.7K | 4,490 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $546.6K | 1,241 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $559.4K | 1,215 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $561.0K | 9,316 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $561.4K | 3,568 | 0.1% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $561.5K | 21,487 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $572.1K | 15,597 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $576.1K | 4,410 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $592.2K | 9,371 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $606.5K | 3,706 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $622.0K | 146,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.9K | 2,188 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $650.9K | 8,656 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $658.5K | 1,404 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $682.0K | 2,798 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.4K | 2,054 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.8K | 6,205 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $737.7K | 68,428 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.9K | 6,240 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $787.2K | 11,734 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $789.2K | 13,251 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797.1K | 2,583 | 0.1% |