Q2 2023 Holdings
Filed 2023-07-14 | 390 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $96 | 581 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $99 | 1,670 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $99 | 4,100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $100 | 2,812 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $105 | 1,685 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $108 | 317 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $109 | 483 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $111 | 2,134 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $120 | 866 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $132 | 5,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $137 | 1,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $142 | 1,945 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $143 | 7,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $143 | 823 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $145 | 772 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $147 | 1,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $147 | 3,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147 | 3,961 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $153 | 495 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $154 | 2,200 | 0.0% |
| Vanguard World Fds(VGT) | INF TECH ETF | 92204A702 | $155 | 350 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $156 | 1,260 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $166 | 1,520 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $166 | 1,695 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $170 | 1,908 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $175 | 700 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $176 | 1,550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $177 | 3,965 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $180 | 718 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $182 | 670 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $184 | 3,799 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $187 | 3,134 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $193 | 2,184 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $195 | 1,454 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $199 | 1,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $199 | 1,802 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $204 | 2,082 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $207 | 695 | 0.0% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $209 | 798 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $214 | 12,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,382 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 909 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $219 | 2,958 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220 | 2,496 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $220 | 1,077 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 2,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240 | 5,902 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244 | 2,090 | 0.0% |
| JPMorgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $277 | 5,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282 | 983 | 0.0% |