Q2 2022 Holdings
Filed 2022-07-11 | 139 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,102 | 20.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 11,201 | 16.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $788.0K | 13,050 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 17,754 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 7,470 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $632.0K | 4,624 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.0K | 3,805 | 5.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $404.0K | 14,893 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 4,839 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 3,529 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,532 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9K | 190,915 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8K | 53,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,621 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.4K | 142,468 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 50,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,927 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2K | 43,655 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 44,678 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 46,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,619 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 105,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,171 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 10,218 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 12,419 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5K | 12,621 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,911 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,389 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 32,081 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 14,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,262 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3K | 8,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,059 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 23,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,404 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,311 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,966 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,656 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,214 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $995 | 7,362 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $970 | 2,991 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $953 | 37,476 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $946 | 8,562 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $940 | 14,849 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $888 | 14,217 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $887 | 9,396 | 0.0% |