Q3 2021 Holdings
Filed 2021-10-08 | 142 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,360 | 30.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 13,002 | 19.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,871 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,419 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 15,370 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 7,969 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,361 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.8K | 190,109 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 42,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 86,209 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 45,578 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.8K | 149,082 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 67,806 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 49,761 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2K | 36,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,168 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 6,037 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 93,504 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 36,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,385 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,579 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 13,309 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 14,971 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6K | 15,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,742 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 20,231 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 11,697 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 6,019 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,390 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 9,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,711 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 44,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,654 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $988 | 16,220 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $979 | 6,554 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $976 | 6,946 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $962 | 4,014 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $933 | 3,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $920 | 5,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 21,255 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $890 | 6,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887 | 2,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $877 | 4,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $867 | 6,238 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $832 | 6,706 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $831 | 5,566 | 0.0% |