Q2 2022 Holdings
Filed 2022-07-26 | 117 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 36,652 | 51.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 70,887 | 20.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $852.0K | 5,060 | 7.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $707.0K | 6,653 | 6.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $569.0K | 13,334 | 5.2% |
| Boeing Co COM(BA) | COM | 097023105 | $407.0K | 2,977 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $367.0K | 765 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 91,158 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0K | 38,770 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.7K | 32,245 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $4.4K | 114,116 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.2K | 29,149 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $4.1K | 15,955 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.9K | 14,162 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.9K | 73,881 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.8K | 75,766 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,744 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.7K | 22,165 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.7K | 18,525 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 32,261 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $3.5K | 38,748 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.3K | 30,650 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.3K | 59,490 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.2K | 46,472 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.2K | 15,250 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $3.0K | 37,423 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8K | 15,924 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.7K | 16,645 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.5K | 17,625 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5K | 17,825 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 27,626 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.2K | 23,786 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.0K | 43,531 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.8K | 11,841 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.7K | 6,790 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.6K | 22,494 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 8,643 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.3K | 13,529 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.0K | 5,245 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 2,733 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $985 | 26,320 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $970 | 445 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $934 | 10,243 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $872 | 80,263 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $868 | 3,518 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $815 | 1,971 | 0.0% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | INFLATION MANAGE | 46654Q104 | $798 | 16,531 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $776 | 7,861 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $727 | 6,355 | 0.0% |