Q3 2022 Holdings
Filed 2022-10-13 | 115 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 34,325 | 33.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,080 | 24.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 71,762 | 15.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $865.0K | 9,050 | 6.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $757.0K | 6,703 | 5.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $721.0K | 4,991 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $524.0K | 13,102 | 3.8% |
| Boeing Co COM(BA) | COM | 097023105 | $360.0K | 2,976 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $347.0K | 735 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 89,017 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.0K | 38,536 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6K | 32,220 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $4.0K | 18,462 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.9K | 63,316 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 13,537 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $3.7K | 114,116 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.7K | 29,166 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6K | 21,878 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.4K | 15,225 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.4K | 15,917 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.4K | 32,446 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 74,084 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $3.2K | 37,973 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.0K | 30,749 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 74,430 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.8K | 45,097 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.6K | 37,977 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6K | 15,614 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 27,784 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.3K | 17,350 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.3K | 13,895 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.2K | 16,600 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.0K | 22,744 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9K | 20,286 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.8K | 43,655 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.5K | 6,782 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.4K | 11,791 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 8,445 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4K | 16,296 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 3,277 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.2K | 7,814 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.2K | 13,604 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $1.1K | 8,595 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $932 | 80,412 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $922 | 5,193 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $864 | 10,042 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $812 | 2 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $811 | 3,517 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $791 | 1,971 | 0.0% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | INFLATION MANAGE | 46654Q104 | $771 | 16,982 | 0.0% |