Q4 2022 Holdings
Filed 2023-01-17 | 156 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 185,778 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 66,238 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 75,076 | 7.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.2M | 140,425 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 50,341 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,110 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,715 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 48,211 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 43,672 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,480 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 11,260 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 40,986 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 98,536 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 13,718 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,897 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,075 | 1.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.7M | 14,022 | 1.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.5M | 9,816 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 11,218 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,043 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 14,266 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,122 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,254 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 11,353 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,764 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,494 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,358 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 11,021 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,995 | 0.8% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1M | 40,637 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 12,732 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,774 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,620 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,584 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,867 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 15,428 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,070 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $995.7K | 4,156 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $964.8K | 7,480 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $953.0K | 32,006 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $948.3K | 13,434 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.9K | 8,367 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $907.6K | 14,813 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $904.3K | 6,472 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.4K | 18,943 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $860.9K | 7,296 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $860.4K | 4,517 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $857.2K | 19,224 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $848.4K | 3,292 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $842.0K | 5,976 | 0.6% |