Q2 2023 Holdings
Filed 2023-08-08 | 439 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,272 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,305 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,702 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 23,028 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 70,865 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,167 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,614 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,714 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 56,449 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 11,018 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 54,842 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,654 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,921 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 22,663 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,450 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 30,977 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 18,699 | 0.3% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $2.4M | 49,247 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,049 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 35,081 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,905 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 16,415 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,702 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 17,946 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 97,230 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.6M | 127,420 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,720 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,892 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,633 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.7M | 123,571 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 43,338 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,405 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,652 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,615 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 15,915 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 22,514 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 17,130 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $3.0M | 53,187 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,344 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,992 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,006 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.2M | 67,291 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3M | 47,584 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,380 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 26,652 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,525 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,557 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 78,533 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 112,500 | 0.5% |