Q2 2022 Holdings
Filed 2022-07-18 | 361 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66 | 122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66 | 220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $69 | 483 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $69 | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69 | 281 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69 | 1,766 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $70 | 317 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $71 | 563 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $72 | 1,220 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $74 | 625 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $75 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76 | 425 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $76 | 476 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $82 | 3,631 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $82 | 2,281 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $83 | 270 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $83 | 1,670 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $83 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $86 | 845 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $87 | 317 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95 | 688 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $95 | 1,610 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $96 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100 | 411 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $101 | 1,520 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $102 | 1,115 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $111 | 936 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113 | 1,594 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $114 | 670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $120 | 3,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $122 | 5,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $122 | 2,200 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $125 | 685 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $125 | 4,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126 | 1,785 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $136 | 551 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $137 | 495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $138 | 6,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142 | 65 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $143 | 3,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $151 | 6,242 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $160 | 10,505 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $163 | 961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165 | 4,195 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $167 | 1,559 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $172 | 2,090 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $174 | 3,799 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $175 | 1,854 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $179 | 2,244 | 0.0% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $181 | 798 | 0.0% |