Q3 2022 Holdings
Filed 2022-10-17 | 330 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $48 | 370 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50 | 198 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51 | 338 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53 | 800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $53 | 1,228 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53 | 750 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $55 | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $55 | 965 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $56 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $56 | 1,830 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $57 | 2,525 | 0.0% |
| Nuveen Pfd & Income Secs Fd | COM | 67072C105 | $57 | 8,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57 | 255 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $57 | 1,533 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $57 | 600 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $58 | 1,916 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58 | 150 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $60 | 1,681 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62 | 784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62 | 122 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $64 | 855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64 | 775 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $65 | 385 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67 | 317 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $67 | 625 | 0.0% |
| Main Str Cap Corp(MAIN) | COM | 56035L104 | $67 | 2,000 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $67 | 1,220 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $68 | 299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $70 | 563 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71 | 1,766 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73 | 220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $76 | 483 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $77 | 1,670 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $78 | 270 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $78 | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $82 | 3,631 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $83 | 1,610 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $84 | 476 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $84 | 2,848 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $85 | 317 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86 | 525 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $87 | 1,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $89 | 396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $93 | 688 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $94 | 2,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $100 | 2,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $100 | 1,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101 | 6,590 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $104 | 936 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $108 | 1,520 | 0.0% |