Q1 2025 Holdings
Filed 2025-04-28 | 169 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $515.4K | 1,929 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $524.6K | 7,515 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $531.1K | 12,907 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $565.5K | 1,205 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $568.3K | 2,818 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $572.0K | 1,801 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $587.6K | 8,185 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589.3K | 2,783 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $616.6K | 7,544 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $625.6K | 3,559 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $634.2K | 5,270 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $643.7K | 7,675 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $682.8K | 1,529 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $711.2K | 24,928 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $719.3K | 19,921 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.2K | 4,301 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $767.3K | 2,189 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.2K | 5,218 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $817.3K | 4,572 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $819.2K | 16,041 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $833.7K | 4,067 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $835.7K | 13,457 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $910.0K | 5,430 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912.0K | 2,459 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $912.5K | 16,663 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $966.8K | 15,230 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $971.4K | 34,349 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0M | 21,474 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0M | 56,606 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,043 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,891 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,291 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,388 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 15,224 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 15,985 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 44,903 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 14,834 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 39,907 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 13,615 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,473 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4M | 55,230 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 778 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,462 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,270 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,896 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,701 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,273 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 70,004 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,487 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,512 | 0.2% |