Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $841.0K | 31,916 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $841.6K | 1,757 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $844.8K | 3,999 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $847.3K | 4,291 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $848.3K | 5,240 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $849.4K | 3,539 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $855.5K | 21,479 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $856.9K | 69,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $869.6K | 8,688 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $873.2K | 9,660 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $874.5K | 11,569 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $874.6K | 6,051 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $882.7K | 3,559 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $886.7K | 33,510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $889.6K | 11,548 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $898.0K | 9,520 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $904.2K | 1,609 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $918.7K | 4,173 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $932.6K | 15,445 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $937.7K | 12,143 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $950.6K | 3,807 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $953.0K | 18,284 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $956.8K | 19,479 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $974.8K | 7,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $983.9K | 9,932 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $985.6K | 17,727 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $989.9K | 11,675 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $993.0K | 10,815 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1,000.0K | 3,766 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 11,209 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,897 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 6,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 3,902 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 23,070 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 20,768 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,597 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 71,065 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $1.1M | 34,716 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 172 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,238 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,667 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,916 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 24,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 27,338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 524 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 15,044 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 43,277 | 0.0% |