Q2 2024 Holdings
Filed 2024-07-23 | 388 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33 | 750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33 | 324 | 0.0% |
| Vanguard Bd Index Fds(BND) | TOTAL BND MRKT | 921937835 | $34 | 475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34 | 500 | 0.0% |
| iShares Tr(REET) | GLOBAL REIT ETF | 46434V647 | $34 | 1,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34 | 1,095 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $36 | 75 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37 | 1,280 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $38 | 263 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $38 | 2,000 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $39 | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $39 | 1,126 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $39 | 75 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39 | 800 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $40 | 2,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $41 | 2,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41 | 120 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41 | 125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42 | 2,206 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $42 | 209 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43 | 1,000 | 0.0% |
| iShares Tr(IWB) | RUS 1000 ETF | 464287622 | $43 | 145 | 0.0% |
| IShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $44 | 517 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $44 | 183 | 0.0% |
| Vishay Intertechonology Inc(VSH) | COM | 928298108 | $45 | 2,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 81 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46 | 800 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $46 | 1,201 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $46 | 266 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $49 | 46 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $49 | 445 | 0.0% |
| IShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $51 | 663 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53 | 300 | 0.0% |
| Kite Rlty Group Tr(KRG) | COM NEW | 49803T300 | $53 | 2,364 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54 | 1,881 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56 | 287 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $57 | 468 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $58 | 1,132 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59 | 396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60 | 255 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $61 | 5,000 | 0.0% |
| WisdomTree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $64 | 880 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $65 | 1,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65 | 670 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66 | 1,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $69 | 503 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71 | 454 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $71 | 175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73 | 1,229 | 0.0% |