Q1 2023 Holdings
Filed 2023-05-04 | 45 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.2M | 163,247 | 18.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 11,343 | 9.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,007 | 8.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 112,344 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,351 | 5.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.9M | 617,622 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,761 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,884 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,396 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,503 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 26,457 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.4K | 3,816 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $757.5K | 4,155 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $751.3K | 10,840 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $736.5K | 7,634 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.3K | 2,476 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.9K | 1,632 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $607.9K | 1,577 | 1.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $568.4K | 15,226 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $535.1K | 12,774 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $532.7K | 3,631 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.0K | 1,769 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.1K | 9,625 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $492.2K | 11,030 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $465.6K | 11,030 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $446.7K | 2,892 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $443.2K | 8,978 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $429.2K | 5,022 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.9K | 825 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $393.6K | 3,830 | 0.9% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $380.4K | 33,281 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359.1K | 2,600 | 0.8% |
| F N B Corp(FNB) | COM | 302520101 | $337.2K | 29,067 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.2K | 2,511 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.3K | 1,197 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.9K | 1,700 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.4K | 2,457 | 0.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $240.5K | 22,375 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $215.1K | 1,754 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209.9K | 2,537 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $178.8K | 15,504 | 0.4% |