Q2 2023 Holdings
Filed 2023-08-15 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,800 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.7M | 31,482 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.8M | 12,755 | 0.1% |
| Vanguard S/T Bond(BSV) | ETF | 921937827 | $1.8M | 23,579 | 0.1% |
| iSHARES ESG 1-5 YR Corporate(SUSB) | ETF | 46435G243 | $1.8M | 75,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 4,589 | 0.1% |
| Vanguard Ftse Europe(VGK) | ETF | 922042874 | $1.9M | 30,419 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 12,385 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $1.9M | 26,120 | 0.1% |
| United Bankshares(UBSI) | COM | 909907107 | $1.9M | 64,238 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0M | 5,004 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $2.0M | 7,057 | 0.1% |
| Farmers National Banc COM(FMNB) | COM | 309627107 | $2.1M | 172,330 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHG) | ETF | 808524300 | $2.3M | 43,170 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,820 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.5M | 15,200 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.5M | 18,697 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $2.5M | 45,000 | 0.1% |
| Forian Inc COM(FORA) | COM | 34630N106 | $2.7M | 1,100,000 | 0.1% |
| iSHARES Msci Eafe(EFA) | ETF | 464287465 | $3.4M | 46,531 | 0.2% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.5M | 100,000 | 0.2% |
| Nuveen ESG Large Cap Value(NULV) | COM | 67092P300 | $3.5M | 100,000 | 0.2% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $3.6M | 121,265 | 0.2% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $3.8M | 22,000 | 0.2% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $3.9M | 46,835 | 0.2% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $4.0M | 86,950 | 0.2% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $4.2M | 25,554 | 0.2% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $4.4M | 93,650 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $5.0M | 126,200 | 0.3% |
| Intl. Flavors & Fragrances(IFF) | COM | 459506101 | $5.1M | 64,100 | 0.3% |
| Alphabet A | COM | 38259P508 | $5.2M | 43,608 | 0.3% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $5.8M | 53,101 | 0.3% |
| Commscope(VISN) | COM | 20337X109 | $6.0M | 1,061,700 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $6.1M | 12,777 | 0.3% |
| iSHARES Eafe Value(EFV) | ETF | 464288877 | $6.2M | 126,030 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.3M | 63,364 | 0.4% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $7.9M | 158,950 | 0.4% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $8.7M | 750,000 | 0.5% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $9.3M | 159,309 | 0.5% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.5M | 255,165 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $9.7M | 100,000 | 0.5% |
| DOW Chemical(DOW) | COM | 260557103 | $10.1M | 189,065 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.2M | 46,497 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.6M | 53,192 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $10.7M | 140,891 | 0.6% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $10.8M | 234,296 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 26,198 | 0.6% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $12.1M | 1,050,000 | 0.6% |
| iSHARES Eafe Growth(EFG) | ETF | 464288885 | $13.3M | 139,846 | 0.7% |
| Citigroup(C) | COM | 172967424 | $13.6M | 294,413 | 0.7% |