Q1 2022 Holdings
Filed 2022-04-14 | 308 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $72 | 8,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72 | 150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73 | 276 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75 | 313 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $76 | 549 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $77 | 1,878 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $80 | 1,220 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $81 | 476 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84 | 375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86 | 1,766 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $86 | 675 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $88 | 385 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89 | 483 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $89 | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $91 | 3,631 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $94 | 270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94 | 390 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $99 | 1,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100 | 745 | 0.0% |
| iShares Tr(IEMG) | CORE MSCI EMKT | 46434G103 | $106 | 1,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110 | 564 | 0.0% |
| iShares Tr(QUAL) | MSCI USA QLT FCT | 46432F339 | $112 | 833 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $112 | 317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $116 | 280 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $120 | 936 | 0.0% |
| Vanguard BD Index Fds(BIV) | INTERMED TERM | 921937819 | $120 | 1,463 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $123 | 2,970 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $123 | 670 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $123 | 1,594 | 0.0% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $126 | 2,631 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $127 | 1,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $129 | 1,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $129 | 688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132 | 1,450 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $136 | 551 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $143 | 6,242 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $148 | 2,300 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $151 | 723 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $153 | 3,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165 | 59 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $167 | 495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169 | 1,511 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $170 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $173 | 1,332 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $178 | 3,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $179 | 2,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184 | 3,938 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $191 | 2,244 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 3,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 455 | 0.0% |