Q4 2021 Holdings
Filed 2022-02-14 | 549 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cortright Family LLC Interest | COM | 12623A901 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623C907 | $1.1K | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 71,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,448 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,059 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 20,939 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,391 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 24,433 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,714 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,133 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,235 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,483 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 25,517 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,341 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,677 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 18,763 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 10,632 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,223 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,927 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.5K | 1 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 21,673 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 13,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,408 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,072 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 14,236 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 43,879 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 32,332 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,919 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 147,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,947 | 0.0% |
| Nator 8, LLC Jiffy Lube 5475 Camino | COM | 62872A979 | $1.8K | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,646 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,140 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,087 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.8K | 38,156 | 0.0% |
| Nator 7, LLC Jiffy Lube 130 So. | COM | 62872A961 | $1.9K | 1 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 10,681 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 39,216 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 23,574 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 22,748 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,228 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 4,724 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 22,599 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,549 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 30,161 | 0.0% |