Q1 2022 Holdings
Filed 2022-04-18 | 146 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.9M | 4,065 | 21.8% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.2M | 11,925 | 14.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.0M | 15,331 | 12.0% |
| Boeing Co(BA)A | COM | 097023105 | $976.0K | 5,099 | 11.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $949.0K | 17,021 | 11.2% |
| Conocophillips(COP)A | COM | 20825C104 | $736.0K | 7,361 | 8.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $522.0K | 4,773 | 6.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $336.0K | 3,550 | 4.0% |
| Abrdn Etfs(BCI)A | BBRG ALL COMD K1 | 003261104 | $313.0K | 10,900 | 3.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $248.0K | 1,531 | 2.9% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $211.0K | 9,280 | 2.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $14.8K | 206,791 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.8K | 79,107 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $12.8K | 44,396 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $6.1K | 48,899 | 0.1% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $3.5K | 74,390 | 0.0% |
| Citizens & Northn Corp(CZNC)A | COM | 172922106 | $3.5K | 142,681 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $2.6K | 46,304 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.4K | 46,853 | 0.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $2.4K | 43,095 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 11,769 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $2.1K | 96,319 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.8K | 12,231 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.8K | 32,012 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.8K | 12,992 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7K | 21,028 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.7K | 14,248 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.6K | 17,919 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.6K | 12,215 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.6K | 11,526 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.6K | 7,016 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.4K | 10,431 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.4K | 6,186 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3K | 5,953 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.3K | 5,260 | 0.0% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $1.3K | 9,144 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.3K | 12,337 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2K | 7,053 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1K | 2,228 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 21,489 | 0.0% |
| Univest Financial Corporatio(UVSP)A | COM | 915271100 | $1.1K | 40,612 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $1.1K | 14,072 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,235 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 20,716 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.1K | 15,008 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.0K | 6,572 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.0K | 8,547 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $935 | 4,362 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $924 | 3,228 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $911 | 4,090 | 0.0% |