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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $113 | 9,500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $113 | 4,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $114 | 1,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117 | 3,977 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $117 | 670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $119 | 5,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $124 | 2,200 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $124 | 685 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $127 | 551 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $127 | 495 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $131 | 792 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139 | 1,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $141 | 1,511 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $149 | 6,242 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $154 | 1,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $155 | 2,244 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $158 | 1,332 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $165 | 1,752 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $168 | 3,799 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $172 | 1,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $172 | 446 | 0.0% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $175 | 798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $176 | 4,355 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $185 | 2,161 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $188 | 1,036 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $190 | 4,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $192 | 3,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208 | 2,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 2,958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 2,502 | 0.0% |
| Verizon Inc(VZ) | COM | 92343V104 | $215 | 5,658 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $216 | 2,633 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $235 | 2,626 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $243 | 1,100 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $246 | 685 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249 | 6,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262 | 2,331 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $266 | 3,347 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $286 | 886 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $287 | 1,112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,691 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $307 | 540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $312 | 11,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $333 | 8,902 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $355 | 1,820 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $357 | 707 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370 | 1,300 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $373 | 4,684 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $383 | 2,039 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387 | 4,725 | 0.0% |