Q2 2023 Holdings
Filed 2023-08-07 | 166 holdings | $502.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $376.9K | 32,949 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $380.7K | 141 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.3K | 1,905 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $399.9K | 6,253 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $402.2K | 4,036 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $408.7K | 13,466 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411.6K | 6,097 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $429.4K | 10,556 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $442.4K | 2,015 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444.7K | 4,920 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $484.6K | 10,084 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $491.5K | 1,611 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 990 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $540.0K | 2,453 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $541.2K | 38,630 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $559.4K | 24,589 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $620.4K | 2,736 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $663.7K | 3,544 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $664.3K | 4,209 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $683.7K | 6,195 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $698.0K | 9,558 | 0.1% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $732.0K | 74,169 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.0K | 5,048 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $810.0K | 1,172 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $825.6K | 3,734 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $829.6K | 1,769 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $838.6K | 3,777 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $840.9K | 16,913 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $853.2K | 103,295 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876.6K | 1,977 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $880.7K | 2,730 | 0.2% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $887.2K | 134,937 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $920.0K | 963 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961.5K | 3,222 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,081 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0M | 158,585 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 43,515 | 0.2% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.1M | 56,187 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,683 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,806 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,593 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,891 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,507 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,693 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,085 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,732 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 6,337 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.5M | 92,351 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,543 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 68,633 | 0.3% |