Q4 2022 Holdings
Filed 2023-02-13 | 411 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 79,635 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,574 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 4,622 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 21,560 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,269 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,155 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,251 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 40,441 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 11,760 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,125 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,856 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.7M | 64,719 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,754 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 16,707 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 19,713 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,660 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 8,131 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,522 | 0.2% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.9M | 39,973 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,850 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,657 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 37,986 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,830 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,401 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.0M | 31,628 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,684 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,214 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 55,707 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,418 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 27,152 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,814 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 6,052 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,984 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,945 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,876 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 22,967 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,539 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 31,299 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 26,639 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,499 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,828 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 16,784 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,676 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 15,070 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 15,795 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,025 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 54,873 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.6M | 54,057 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 22,145 | 0.3% |