Q1 2023 Holdings
Filed 2023-04-19 | 117 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First National Community Bancorp Inc | COM | 302578109 | $191.0K | 30,811 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $203.1K | 2,446 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $206.1K | 1,338 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $206.7K | 390 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $208.1K | 705 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $212.7K | 1,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $213.5K | 2,160 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $216.3K | 2,760 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $227.0K | 550 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $230.3K | 5,645 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $233.4K | 7,143 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $240.2K | 5,384 | 0.1% |
| Tompkins Trust Co.(TMP) | COM | 890110109 | $249.6K | 3,770 | 0.1% |
| Eaton Vance Enhanced Equity Income II CEF(EOS) | COM | 278277108 | $254.2K | 15,500 | 0.1% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $263.0K | 2,476 | 0.1% |
| Fulton Finl Corp.(FULT) | COM | 360271100 | $266.2K | 19,259 | 0.1% |
| Public Service Ent Group Inc(PEG) | COM | 744573106 | $266.9K | 4,274 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $267.4K | 1,072 | 0.1% |
| McKesson, Inc.(MCK) | COM | 58155Q103 | $275.9K | 775 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $284.8K | 3,724 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $297.1K | 1,476 | 0.1% |
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $302.9K | 847 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $303.4K | 2,387 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $319.5K | 3,080 | 0.1% |
| Oppenheimer Large Cap Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $326.0K | 4,284 | 0.1% |
| Intl Business Mach Corp.(IBM) | COM | 459200101 | $326.4K | 2,490 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $327.9K | 1,515 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $330.6K | 4,752 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $338.9K | 3,347 | 0.1% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $371.3K | 3,849 | 0.1% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $375.6K | 5,727 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $385.2K | 1,158 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $390.2K | 1,881 | 0.1% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $395.9K | 1,756 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $398.6K | 1,291 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $413.0K | 4,445 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $420.7K | 9,592 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $441.3K | 6,195 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $443.5K | 7,005 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $458.6K | 2,353 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $473.1K | 9,050 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $486.2K | 3,051 | 0.1% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $490.6K | 28,016 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $494.3K | 3,793 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $513.2K | 7,405 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $529.0K | 1,892 | 0.1% |
| The Blackstone Group L.P.(BX) | COM CL A | 09260D107 | $529.4K | 6,027 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $532.0K | 1,549 | 0.1% |
| Schwab U.S. Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $549.7K | 8,435 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $551.7K | 1,800 | 0.1% |