Q3 2022 Holdings
Filed 2022-10-12 | 141 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 11,147 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,094 | 16.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $909.0K | 13,048 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 7,390 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 18,526 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 4,672 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.0K | 4,026 | 6.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $360.0K | 13,927 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 3,579 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 4,816 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,646 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 52,933 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1K | 189,393 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,104 | 0.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.4K | 142,262 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 52,976 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 48,538 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 43,542 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 107,297 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 18,527 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 11,261 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 44,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,548 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,172 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,596 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5K | 13,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,958 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,011 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,358 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4K | 9,329 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,303 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 26,449 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 26,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,039 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,581 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997 | 1,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $970 | 3,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $963 | 8,620 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $936 | 12,437 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $884 | 37,651 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 15,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $857 | 9,082 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $839 | 7,459 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $836 | 14,870 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831 | 6,122 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $828 | 4,992 | 0.0% |