Q1 2021 Holdings
Filed 2021-04-14 | 298 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $66 | 729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67 | 276 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $68 | 2,525 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69 | 1,766 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $72 | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72 | 35 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $77 | 1,520 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $81 | 317 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $81 | 1,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $81 | 2,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $81 | 327 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $82 | 483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83 | 2,736 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $84 | 1,670 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $89 | 270 | 0.0% |
| Spdr Ser Tr(RWR) | DJ REIT ETF | 78464A607 | $95 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $96 | 1,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $97 | 688 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $97 | 850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $101 | 2,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $102 | 670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $105 | 280 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $110 | 491 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $110 | 936 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $112 | 1,631 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $113 | 1,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $118 | 2,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $122 | 564 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $126 | 675 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $127 | 900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $129 | 2,417 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $132 | 1,437 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $134 | 607 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $139 | 920 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $139 | 6,242 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $144 | 520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $145 | 2,185 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $158 | 2,049 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $160 | 723 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $161 | 3,799 | 0.0% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $163 | 3,312 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $163 | 240 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $164 | 1,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $168 | 455 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $170 | 2,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172 | 433 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $174 | 1,100 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $177 | 475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $177 | 600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $184 | 1,383 | 0.0% |