Q4 2022 Holdings
Filed 2023-01-20 | 360 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstEnergy Corp(FE) | COM | 337932107 | $70 | 1,672 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $70 | 1,500 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $71 | 299 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72 | 514 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $73 | 2,525 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $74 | 465 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $75 | 625 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76 | 890 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $76 | 5,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $76 | 563 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $79 | 317 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $79 | 1,670 | 0.0% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $81 | 325 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $85 | 483 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $86 | 2,000 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $89 | 1,085 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $89 | 658 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $89 | 270 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $90 | 1,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91 | 775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $94 | 220 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $98 | 317 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $98 | 3,631 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $100 | 2,848 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $102 | 688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $110 | 420 | 0.0% |
| Vanguard World Fds(VGT) | INF TECH ETF | 92204A702 | $112 | 350 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $114 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $118 | 1,685 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $120 | 1,538 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $121 | 5,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $122 | 4,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123 | 1,023 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $124 | 2,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $131 | 2,134 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $132 | 495 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $135 | 772 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $136 | 670 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $141 | 3,903 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $142 | 1,382 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $144 | 600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $144 | 4,127 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $145 | 6,242 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $149 | 1,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149 | 3,790 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $151 | 685 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $155 | 1,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $158 | 2,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $168 | 1,929 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $187 | 1,972 | 0.0% |