Q4 2022 Holdings
Filed 2023-01-19 | 157 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $11.5M | 81,671 | 5.6% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $10.2M | 38,153 | 5.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $7.7M | 59,056 | 3.7% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $7.4M | 61,244 | 3.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.9M | 19,710 | 3.4% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $5.6M | 26,119 | 2.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.9M | 20,540 | 2.4% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $4.5M | 48,793 | 2.2% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $4.0M | 14,903 | 1.9% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $3.6M | 26,607 | 1.8% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.6M | 19,942 | 1.7% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.4M | 17,273 | 1.7% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $3.4M | 55,160 | 1.7% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.2M | 8,307 | 1.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.1M | 17,798 | 1.5% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $3.1M | 61,141 | 1.5% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $3.0M | 21,195 | 1.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9M | 11,185 | 1.4% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.9M | 16,131 | 1.4% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.8M | 12,993 | 1.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.8M | 15,244 | 1.3% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.7M | 87,339 | 1.3% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7M | 19,769 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $2.6M | 6,688 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $2.6M | 12,526 | 1.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.5M | 16,446 | 1.2% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $2.5M | 10,000 | 1.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.4M | 15,164 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 25,840 | 1.1% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.2M | 31,360 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $2.2M | 10,213 | 1.1% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.0M | 18,537 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.0M | 29,530 | 1.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $1.9M | 41,008 | 0.9% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.8M | 11,523 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8M | 5,091 | 0.9% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.7M | 23,286 | 0.8% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $1.7M | 9,109 | 0.8% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $1.7M | 13,705 | 0.8% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.7M | 6,300 | 0.8% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6M | 41,392 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6M | 22,270 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 31,840 | 0.7% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $1.4M | 19,095 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,839 | 0.6% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.3M | 2,970 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3M | 5,680 | 0.6% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.2M | 6,861 | 0.6% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $1.2M | 4,811 | 0.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.2M | 6,825 | 0.6% |