Q1 2023 Holdings
Filed 2023-05-12 | 231 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 777 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $368 | 2,755 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $372 | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $377 | 5,256 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $385 | 2,505 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $391 | 2,394 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $396 | 3,378 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $399 | 18,646 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $401 | 1,961 | 0.0% |
| Summit Financial Group | COM | 86606G101 | $406 | 19,548 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $415 | 2,188 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $427 | 3,091 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $428 | 1,855 | 0.0% |
| Hancock John Invs TR SH BEN INT(JHI) | COM | 410142103 | $429 | 33,813 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $438 | 1,966 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $445 | 9,115 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $450 | 2,250 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $455 | 7,290 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $460 | 5,335 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $465 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472 | 5,082 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $480 | 8,350 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $481 | 4,808 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $499 | 2,580 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $514 | 2,999 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534 | 2,993 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $535 | 14,105 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $541 | 12,395 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $542 | 7,000 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $545 | 17,325 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $553 | 9,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $554 | 3,357 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $563 | 8,425 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $567 | 5,833 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $587 | 6,074 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $597 | 3,750 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $598 | 2,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $599 | 2,031 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $619 | 42,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $640 | 7,579 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $649 | 12,816 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $652 | 6,417 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $653 | 7,496 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $812 | 27,125 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $816 | 29,358 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $817 | 51,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $823 | 4,515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $852 | 9,975 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $856 | 12,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $891 | 4,201 | 0.0% |