Q2 2022 Holdings
Filed 2022-08-11 | 210 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.3K | 40 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | SPONSORED ADS | 881624209 | $7.7K | 1,026 | 0.0% |
| PNC Financial Services Group Inc | COM | 693475857 | $8.3K | 327 | 0.0% |
| Bank Of Ny Mellon Cp New(BK) | COM | 064058100 | $8.7K | 208 | 0.0% |
| Epr Properties(EPR) | COM SH BEN INT | 26884U109 | $8.8K | 188 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.0K | 106 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.1K | 40 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 120 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $9.5K | 90 | 0.0% |
| Carnival Corp New(CCL) | UNIT 99/99/9999 | 143658300 | $9.5K | 1,100 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.6K | 514 | 0.0% |
| General Electric(GE) | COM | 369604301 | $9.9K | 155 | 0.0% |
| 1St Comnwlth Finl Co(FCF) | COM | 319829107 | $9.9K | 738 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.2K | 300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 50 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.4K | 45 | 0.0% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $11.4K | 236 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $11.8K | 20 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.0K | 40 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $12.4K | 125 | 0.0% |
| Sch Us Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 200 | 0.0% |
| Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | $14.1K | 60 | 0.0% |
| Asml Holding Nv New(ASML) | N Y REGISTRY SHS | N07059210 | $14.3K | 30 | 0.0% |
| G C P Applied Techno(GCPEUR) | COM | 36164Y101 | $14.3K | 458 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14.4K | 150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5K | 83 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.7K | 67 | 0.0% |
| Ugi Corporation New(UGI) | COM | 902681105 | $17.4K | 450 | 0.0% |
| Ppl Corporation(PPL) | COM | 69351T106 | $17.4K | 641 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $18.0K | 194 | 0.0% |
| iShares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $18.4K | 156 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.4K | 400 | 0.0% |
| Schw Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.5K | 728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 300 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $18.9K | 230 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $19.2K | 69 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $19.2K | 200 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $21.7K | 552 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $22.7K | 100 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $22.9K | 116 | 0.0% |
| Powershares Ftse Rafi Us 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $23.1K | 156 | 0.0% |
| Fresenius Med Care ADR(FMS) | SPONSORED ADR | 358029106 | $23.9K | 960 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $24.0K | 100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $24.5K | 600 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $25.0K | 173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 680 | 0.0% |
| OGE Energy Cp Hldg(OGE) | COM | 670837103 | $26.0K | 675 | 0.0% |
| Powershares Exch Trad Fd Preferred(PGX) | PFD ETF | 46138E511 | $26.9K | 2,180 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $27.5K | 435 | 0.0% |