Q1 2022 Holdings
Filed 2022-05-05 | 240 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $375 | 1,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380 | 926 | 0.0% |
| Ishares Inc(IJH) | CORE S&P MCP ETF | 464287507 | $382 | 1,424 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $385 | 5,239 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $391 | 12,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394 | 1,855 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $400 | 4,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 17,109 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $416 | 3,750 | 0.0% |
| Ishares Inc(DVY) | SELECT DIVID ETF | 464287168 | $421 | 3,288 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $438 | 7,975 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $441 | 1,754 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $445 | 2,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459 | 5,547 | 0.0% |
| Ishares Inc(ACWX) | MSCI ACWI EX US | 464288240 | $476 | 9,115 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $481 | 50,000 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $486 | 655 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $487 | 6,428 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $489 | 2,840 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $497 | 2,460 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $497 | 5,292 | 0.0% |
| Summit Financial Group | COM | 86606G101 | $500 | 19,548 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $505 | 2,580 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $511 | 1,855 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $512 | 17,325 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $522 | 7,460 | 0.0% |
| Ishares Inc(EMB) | JPMORGAN USD EMG | 464288281 | $522 | 5,335 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $523 | 6,160 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $540 | 8,146 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $566 | 7,000 | 0.0% |
| Hancock John Invs TR SH BEN INT(JHI) | COM | 410142103 | $568 | 33,813 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $616 | 10,872 | 0.0% |
| RH(RH) | COM | 74967X103 | $633 | 1,941 | 0.0% |
| Ishares Inc(IWM) | RUSSELL 2000 ETF | 464287655 | $637 | 3,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $648 | 601 | 0.0% |
| Ishares Inc(IEUR) | CORE MSCI EURO | 46434V738 | $664 | 12,436 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $665 | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $672 | 3,595 | 0.0% |
| Ishares Inc(HDV) | CORE HIGH DV ETF | 46429B663 | $686 | 6,417 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $699 | 13,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $705 | 15,060 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $712 | 3,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $730 | 10,773 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $788 | 8,797 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $806 | 57,245 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $818 | 10,624 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $820 | 33,646 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $820 | 13,054 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $831 | 16,245 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $837 | 8,534 | 0.0% |