Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142 | 827 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $142 | 13,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $144 | 1,378 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $151 | 1,244 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $151 | 2,394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $154 | 1,870 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $155 | 2,491 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $157 | 3,014 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $158 | 6,855 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $159 | 571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $162 | 929 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $162 | 2,129 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $164 | 3,594 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $164 | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $165 | 2,018 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165 | 14,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $168 | 1,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $172 | 1,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $175 | 1,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $176 | 1,562 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $177 | 3,839 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $179 | 1,573 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $181 | 3,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $182 | 578 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $183 | 1,614 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $183 | 930 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $187 | 2,342 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $189 | 5,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $193 | 2,558 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $193 | 3,742 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $194 | 4,095 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $195 | 2,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200 | 2,865 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202 | 3,345 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $203 | 1,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 3,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206 | 1,625 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $209 | 4,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210 | 386 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $216 | 951 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220 | 985 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $224 | 5,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224 | 5,374 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $225 | 10,691 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228 | 2,183 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $230 | 16,227 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231 | 2,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234 | 1,383 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $236 | 7,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 1,330 | 0.0% |