Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $150.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $67.1K | 306 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.9K | 1,566 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $69.9K | 195 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81.2K | 434 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $88.3K | 1,745 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.5K | 1,473 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $96.1K | 837 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.0K | 875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.7K | 432 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $126.3K | 6,507 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $134.5K | 2,347 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $137.9K | 2,701 | 0.1% |
| Ford Motor Co(F)A | COM | 345370860 | $140.7K | 10,595 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $169.5K | 4,729 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $175.0K | 2,260 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $179.3K | 4,836 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $192.8K | 526 | 0.1% |
| Vanguard Energy ETF(VDE)A | ENERGY ETF | 92204A306 | $206.4K | 1,567 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $207.1K | 1,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $212.3K | 4,806 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $217.0K | 4,334 | 0.1% |
| Oneok Inc(OKE)A | COM | 682680103 | $217.8K | 2,717 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $217.9K | 1,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.8K | 1,450 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.6K | 1,380 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $224.0K | 1,416 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224.7K | 4,143 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227.6K | 1,759 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $235.9K | 1,348 | 0.2% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $247.1K | 5,889 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256.1K | 2,802 | 0.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $257.2K | 1,949 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $257.6K | 1,788 | 0.1% |
| IBM Corp(IBM)A | COM | 459200101 | $258.8K | 1,355 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $262.0K | 290 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $263.4K | 2,700 | 0.2% |
| Spdr S&P Health Care Equipment ETF(XHE)A | HLTH CR EQUIP | 78464A581 | $263.8K | 3,000 | 0.2% |
| DNP Select Income CF(DNP)A | COM | 23325P104 | $264.6K | 29,170 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $269.3K | 3,317 | 0.2% |
| Parsons Corp(PSN) | COM | 70202L102 | $271.7K | 3,276 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $271.8K | 1,984 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $273.1K | 2,667 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.6K | 972 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $282.3K | 1,728 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $283.7K | 1,989 | 0.2% |
| Meta Platforms Inc Class A(META)A | CL A | 30303M102 | $285.0K | 587 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $285.3K | 2,689 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.3K | 1,022 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $289.3K | 910 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $292.7K | 1,198 | 0.2% |