Q1 2025 Holdings
Filed 2025-04-25 | 405 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $116 | 2,000 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $121 | 475 | 0.0% |
| iShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $124 | 1,577 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $126 | 1,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $130 | 1,670 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $130 | 3,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $131 | 633 | 0.0% |
| iShares Tr(GOVT) | US TREAS BD ETF | 46429B267 | $143 | 6,223 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $145 | 1,321 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $146 | 3,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $147 | 470 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $148 | 1,431 | 0.0% |
| Vertex Pharmaceutials Inc(VRTX) | COM | 92532F100 | $156 | 322 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $171 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $177 | 1,792 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $180 | 344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $181 | 580 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD ET | 464287226 | $184 | 1,863 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $185 | 688 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $186 | 595 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $191 | 2,545 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $191 | 810 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $193 | 670 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $193 | 3,799 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $195 | 3,200 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $204 | 6,802 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $206 | 1,972 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 3,550 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $215 | 12,882 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $222 | 1,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 4,988 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $238 | 423 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239 | 5,196 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $242 | 1,982 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $242 | 3,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244 | 477 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $247 | 1,692 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $251 | 2,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $269 | 2,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276 | 617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 2,264 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $279 | 2,502 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $312 | 2,192 | 0.0% |
| iShares Tr(IWD) | RUS 1000 VAL ETF | 464287598 | $313 | 1,664 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $318 | 1,228 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $320 | 1,350 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $320 | 388 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338 | 4,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $357 | 2,891 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $360 | 1,544 | 0.0% |