Q4 2022 Holdings
Filed 2023-02-09 | 422 holdings | $934.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $64.0M | 948,280 | 6.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $40.8M | 338,442 | 4.4% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $36.8M | 148,148 | 3.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $34.2M | 627,960 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.5M | 249,837 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.0M | 120,743 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $21.8M | 128,374 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.9M | 88,061 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.4M | 115,192 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.2M | 85,904 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.2M | 84,414 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.1M | 26,514 | 1.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.6M | 105,367 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.5M | 57,665 | 1.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $11.3M | 29,944 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.3M | 101,519 | 1.2% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $10.5M | 298,826 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.4M | 217,860 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.0M | 37,779 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2M | 103,805 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.1M | 16,332 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.1M | 108,436 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.0M | 96,503 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.5M | 77,506 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.4M | 26,630 | 0.9% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $8.4M | 63,852 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.4M | 76,218 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.4M | 100,046 | 0.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.3M | 32,507 | 0.9% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.2M | 115,979 | 0.9% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.1M | 132,324 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.8M | 77,670 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.6M | 35,439 | 0.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $7.3M | 53,647 | 0.8% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.3M | 108,892 | 0.8% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $7.2M | 38,320 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.1M | 26,619 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.9M | 22,351 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 22,274 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.9M | 46,372 | 0.7% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $6.8M | 324,771 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.8M | 66,976 | 0.7% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.7M | 64,017 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.6M | 56,463 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 39,496 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.4M | 40,545 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.1M | 17,865 | 0.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.8M | 33,404 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.8M | 76,769 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $5.7M | 19,741 | 0.6% |