Q4 2022 Holdings
Filed 2023-02-13 | 330 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primis Financial Corp(FRST) | COM | 74167B109 | $118.5K | 10,000 | 0.0% |
| Nuveen PA Invt Quality MUN FD(NQP) | COM | 670972108 | $164.3K | 14,765 | 0.0% |
| Ishares S&P Mid Cap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $200.3K | 2,932 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $200.3K | 391 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $201.0K | 3,760 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $207.9K | 4,035 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208.3K | 4,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210.0K | 291 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $210.0K | 3,243 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $210.7K | 5,390 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $224.1K | 2,675 | 0.0% |
| Iishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $225.5K | 2,659 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $225.5K | 2,726 | 0.0% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $226.5K | 1,754 | 0.0% |
| Ishares High Dividend Equity(HDV) | CORE HIGH DV ETF | 46429B663 | $228.6K | 2,193 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $230.5K | 2,974 | 0.0% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $234.4K | 5,110 | 0.0% |
| Ishares US Consumer Staples ETF(IYK) | US CONSM STAPLES | 464287812 | $234.8K | 1,158 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR INXVIP | 922908538 | $238.4K | 1,326 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $244.5K | 1,042 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | EXPANDED TECH | 464287515 | $249.5K | 975 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $249.7K | 553 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $253.6K | 2,525 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $259.4K | 2,025 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $260.1K | 3,547 | 0.0% |
| Astra Zeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $263.9K | 3,892 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | S&P500 EQL TEC | 46137V282 | $267.3K | 1,100 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $268.2K | 2,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $271.9K | 9,971 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.5K | 3,219 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $284.6K | 5,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $289.8K | 3,275 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $290.6K | 3,490 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $293.7K | 105,650 | 0.0% |
| Meta Platforms, Inc. Class A(META) | CL A | 30303M102 | $294.1K | 2,444 | 0.0% |
| Ishares S&P Mid Cap 400 Value Index Fund(IJJ) | S&P MC 400VL ETF | 464287705 | $294.5K | 2,922 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $298.2K | 3,180 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $300.8K | 9,339 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $303.5K | 1,043 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303.8K | 2,395 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $305.8K | 2,108 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $306.1K | 4,071 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $309.0K | 1,400 | 0.0% |
| Ishares Russell Mid Cap Value Index Fund(IWS) | RUS MDCP VAL ETF | 464287473 | $313.8K | 2,979 | 0.0% |
| Spdr Health Care SEL SEC(XLV) | SBI HEALTHCARE | 81369Y209 | $317.3K | 2,336 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $319.6K | 7,169 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $324.0K | 1,975 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $326.8K | 4,975 | 0.0% |
| Ishares National Amt-Free Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $330.0K | 3,127 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $333.9K | 6,650 | 0.0% |