Q4 2022 Holdings
Filed 2023-01-24 | 130 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 88,039 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 38,717 | 5.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 32,434 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 34,066 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 62,816 | 3.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 17,720 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,000 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,587 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 31,761 | 2.5% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2M | 114,116 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 22,360 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 76,295 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,550 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 44,332 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,475 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 16,200 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,934 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 36,010 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,779 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,085 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7M | 16,550 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 36,933 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,728 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 41,932 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 14,020 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 17,050 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 73,237 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,071 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 41,902 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,514 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,951 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,864 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,500 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,064 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 8,790 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,300 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,700 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,018 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,193 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $1.0M | 80,013 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.0K | 4,990 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.0K | 3,518 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $861.7K | 1,946 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $847.1K | 35,909 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.5K | 9,050 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787.6K | 7,782 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $785.3K | 5,538 | 0.5% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $780.7K | 17,027 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $744.1K | 2,034 | 0.4% |