Q3 2023 Holdings
Filed 2023-10-24 | 154 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $14.0M | 39,035 | 6.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $10.7M | 77,609 | 5.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.7M | 56,625 | 4.5% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $6.5M | 23,907 | 3.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.5M | 16,437 | 3.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.3M | 19,906 | 2.9% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $5.8M | 53,720 | 2.7% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $4.3M | 40,353 | 2.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.7M | 19,250 | 1.7% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $3.5M | 55,045 | 1.6% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.5M | 14,175 | 1.6% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.4M | 16,247 | 1.6% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $3.4M | 25,715 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.3M | 25,489 | 1.6% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.2M | 7,388 | 1.5% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $3.0M | 21,345 | 1.4% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $2.9M | 10,000 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $2.9M | 6,733 | 1.3% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9M | 10,933 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $2.9M | 13,722 | 1.3% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8M | 19,530 | 1.3% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.8M | 90,755 | 1.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.7M | 17,373 | 1.3% |
| Invesco S&P 500 Garp ETF(SPGP) | EXCHANGE TRADED INDEX FUNDS | 46137V431 | $2.7M | 29,189 | 1.2% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.6M | 15,615 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $2.6M | 9,663 | 1.2% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $2.5M | 13,705 | 1.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4M | 14,352 | 1.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.4M | 16,555 | 1.1% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.4M | 30,436 | 1.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.4M | 12,770 | 1.1% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $2.2M | 11,586 | 1.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.2M | 31,379 | 1.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $2.1M | 44,571 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0M | 5,021 | 0.9% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $1.9M | 18,560 | 0.9% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.9M | 11,881 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.9M | 15,418 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8M | 4,033 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7M | 17,810 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 31,942 | 0.8% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.7M | 6,325 | 0.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 2,718 | 0.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.5M | 11,970 | 0.7% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $1.4M | 28,113 | 0.7% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.4M | 20,151 | 0.7% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $1.4M | 31,627 | 0.6% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.4M | 12,645 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3M | 5,707 | 0.6% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.2M | 21,536 | 0.6% |