Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,322 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 36,968 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 43,336 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 83,362 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,122 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 102,348 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 15,560 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 17,496 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5K | 244,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 21,066 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.5K | 1,180,218 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 66,382 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 54,692 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 16,402 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6K | 41,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 33,640 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 60,824 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 37,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 106,974 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 13,472 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 29,076 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0K | 64,022 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 5,438 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 61,414 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 41,928 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.2K | 70,780 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 40,842 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 84,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 46,904 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 48,228 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6K | 125,462 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 33,812 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 82,994 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 11,008 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 31,370 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.9K | 18,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 9,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,924 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0K | 56,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 15,960 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 138,496 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0K | 107,456 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.1K | 39,728 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 30,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 50,382 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 7,454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 14,118 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 54,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 28,470 | 0.0% |