Q1 2022 Holdings
Filed 2022-05-16 | 197 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $57 | 11,000 | 0.0% |
| Somerset TR Hldg Co(SOME) | COM | 835126103 | $204 | 4,507 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207 | 930 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $208 | 3,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210 | 900 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $210 | 300 | 0.0% |
| Marriot International Inc(MAR) | CL A | 571903202 | $215 | 1,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $217 | 812 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224 | 1,474 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $232 | 850 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $238 | 1,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $248 | 908 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $257 | 1,250 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $264 | 11,160 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | CL B | 35671D857 | $276 | 5,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 1,199 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $298 | 2,269 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $313 | 2,710 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $314 | 11,236 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $321 | 1,860 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $335 | 4,650 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $339 | 5,400 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $345 | 17,750 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $359 | 3,598 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $371 | 8,980 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $380 | 4,873 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $389 | 2,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $395 | 5,443 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $396 | 3,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $399 | 1,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401 | 144 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $410 | 8,252 | 0.0% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $413 | 3,314 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $423 | 8,625 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $426 | 4,200 | 0.0% |
| Vanguard Index Grwth(VUG) | GROWTH ETF | 922908736 | $452 | 1,571 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $458 | 9,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $467 | 4,616 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $476 | 16,663 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $510 | 16,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $550 | 1,875 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $554 | 3,250 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $578 | 1,713 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $597 | 68,750 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $618 | 2,950 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $639 | 3,463 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $643 | 7,120 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $646 | 7,550 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $660 | 1,870 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $662 | 6,145 | 0.0% |