Q1 2023 Holdings
Filed 2023-05-05 | 420 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,260 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,396 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,763 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 26,535 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 12,380 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 39,892 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,205 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,562 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,445 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 21,409 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.5M | 59,303 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 80,315 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,209 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,463 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 36,656 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,570 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,370 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 15,022 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.7M | 32,291 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 12,540 | 0.2% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.8M | 38,401 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,653 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,382 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,474 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,322 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,319 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,631 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,922 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 27,972 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,424 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,387 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,004 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,707 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,215 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 67,489 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,190 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 38,022 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,695 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,276 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 54,674 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 17,087 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,855 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3M | 52,936 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3M | 106,403 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,048 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,428 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 31,007 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 84,509 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,951 | 0.3% |