Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.6K | 994 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.7K | 648 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.8K | 136 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.6K | 2,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.1K | 1,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.0K | 500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5K | 294 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.8K | 306 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $54.3K | 117 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $54.3K | 539 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $54.7K | 774 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.7K | 571 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $57.5K | 1,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59.9K | 637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.4K | 253 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $64.5K | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.0K | 492 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $65.3K | 4,692 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65.6K | 1,209 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.4K | 678 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66.5K | 927 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.8K | 204 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.0K | 1,861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.5K | 285 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.8K | 292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.2K | 161 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $73.8K | 763 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $75.2K | 1,674 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $75.7K | 1,153 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $76.5K | 745 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $78.3K | 2,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.5K | 454 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $80.3K | 416 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81.8K | 1,169 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $83.6K | 200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $84.6K | 332 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $85.4K | 5,914 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $87.0K | 2,981 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89.4K | 2,141 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $89.8K | 800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.9K | 124 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $92.2K | 1,207 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.1K | 516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $93.8K | 491 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $101.6K | 652 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $104.1K | 1,805 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $104.4K | 889 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $106.2K | 3,249 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $107.0K | 4,064 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $108.1K | 880 | 0.0% |