Q1 2023 Holdings
Filed 2023-04-13 | 142 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 52,654 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 74,150 | 8.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2M | 186,278 | 8.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 83,949 | 3.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.0M | 140,209 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 52,391 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 12,153 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,780 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,845 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 41,121 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 14,847 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,277 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,280 | 1.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.8M | 14,913 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,408 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,397 | 1.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.7M | 10,277 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 48,692 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,065 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,342 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,769 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,149 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 10,652 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,863 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,132 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,933 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,941 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 13,855 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 12,171 | 0.8% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 12,588 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,485 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,990 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,602 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $981.0K | 7,255 | 0.7% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $967.1K | 40,737 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.7K | 18,225 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $940.6K | 6,472 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $932.1K | 23,966 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $930.0K | 6,929 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $925.4K | 22,682 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.8K | 8,406 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $913.3K | 3,991 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $911.8K | 4,292 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $909.6K | 3,179 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $905.4K | 7,898 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.6K | 1,904 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $875.5K | 12,716 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $874.6K | 8,735 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $870.6K | 13,941 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $823.2K | 18,196 | 0.6% |