Q2 2022 Holdings
Filed 2022-08-12 | 333 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primis Financial Corp(FRST) | COM | 74167B109 | $136 | 10,000 | 0.0% |
| Nuveen PA Invt Quality MUN FD(NQP) | COM | 670972108 | $180 | 14,765 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $201 | 1,422 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202 | 3,934 | 0.0% |
| Timothy Plan US Small Cap Co(TPSC) | US SM CP CORE | 887432342 | $202 | 7,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 544 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $203 | 5,055 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $204 | 2,625 | 0.0% |
| Ishares DJ US Health Care Sector Index Fund(IYH) | US HLTHCARE ETF | 464287762 | $205 | 763 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $207 | 2,090 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $208 | 1,770 | 0.0% |
| Ishares Long Term Corp Bond ETF(IGLB) | 10+ YR CR BD ETF | 464289511 | $208 | 3,910 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $213 | 3,243 | 0.0% |
| Walgreens Boots Alliance, Inc(WBA) | COM | 931427108 | $217 | 5,735 | 0.0% |
| Ishares High Dividend Equity(HDV) | CORE HIGH DV ETF | 46429B663 | $220 | 2,193 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $222 | 2,540 | 0.0% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $222 | 5,110 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $222 | 3,547 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $222 | 4,066 | 0.0% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $226 | 1,646 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | CL A | 518439104 | $227 | 892 | 0.0% |
| Ishares S&P Mid Cap 400 Value Index Fund(IJJ) | S&P MC 400VL ETF | 464287705 | $229 | 2,430 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $230 | 2,025 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $232 | 3,669 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $237 | 7,156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244 | 522 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $246 | 1,880 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $254 | 18,893 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $255 | 6,040 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | S&P500 EQL TEC | 46137V282 | $260 | 1,100 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $261 | 3,726 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | EXPANDED TECH | 464287515 | $263 | 975 | 0.0% |
| Ishares Russell Mid Cap Value Index Fund(IWS) | RUS MDCP VAL ETF | 464287473 | $265 | 2,605 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $277 | 1,375 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $279 | 9,971 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $280 | 4,006 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $283 | 2,660 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $288 | 9,147 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $289 | 1,975 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $300 | 2,716 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $304 | 1,400 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $306 | 796 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $309 | 4,064 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $318 | 6,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $320 | 3,180 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $326 | 2,966 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $335 | 4,191 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $335 | 8,683 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $339 | 3,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $339 | 7,170 | 0.0% |