Q2 2022 Holdings
Filed 2022-08-15 | 118 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Stock | 023135106 | $4.5M | 42,283 | 68.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.0M | 6,776 | 15.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $617.0K | 14,478 | 9.4% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $245.0K | 1,199 | 3.8% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $10.9K | 21,283 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.4K | 54,362 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.1K | 27,636 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $5.7K | 39,322 | 0.1% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $4.4K | 56,585 | 0.1% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $4.3K | 25,875 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $3.9K | 32,141 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $3.7K | 13,717 | 0.1% |
| Honeywell International Inc(HON) | Stock | 438516106 | $3.7K | 21,396 | 0.1% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.7K | 10,526 | 0.1% |
| Deere & Co(DE) | Stock | 244199105 | $3.6K | 11,949 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 1,630 | 0.1% |
| Visa Inc Class A(V) | Stock | 92826C839 | $3.5K | 17,912 | 0.1% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $3.3K | 41,615 | 0.1% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $3.3K | 159,208 | 0.1% |
| Morgan Stanley & Co(MS) | Stock | 617446448 | $3.1K | 41,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.0K | 26,582 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.9K | 37,734 | 0.0% |
| Ishares Core U.S. ETF Aggregate Bond(AGG) | ETF | 464287226 | $2.8K | 27,634 | 0.0% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $2.8K | 15,097 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.7K | 25,956 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $2.7K | 13,308 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.6K | 14,668 | 0.0% |
| Vanguard Total Bond ETF Market(BND) | ETF | 921937835 | $2.2K | 29,104 | 0.0% |
| JPMorgan ETF Ultra-Short Income(JPST) | ETF | 46641Q837 | $1.7K | 33,838 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $1.5K | 4,672 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.5K | 8,387 | 0.0% |
| Duke Energy Corp COM New(DUK) | Stock | 26441C204 | $1.4K | 12,778 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $1.2K | 3,125 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.0K | 4,182 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $977 | 10,718 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $974 | 6,729 | 0.0% |
| FNB Corp PA(FNB) | Stock | 302520101 | $950 | 87,490 | 0.0% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $913 | 17,999 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $806 | 10,096 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $771 | 19,645 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $758 | 1,125 | 0.0% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $729 | 13,910 | 0.0% |
| American Electric Power Inc(AEP) | Stock | 025537101 | $725 | 7,560 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $714 | 6,569 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $684 | 18,274 | 0.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $673 | 3,688 | 0.0% |
| Travelers COS Inc/ the(TRV) | Stock | 89417E109 | $649 | 3,839 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $605 | 3,952 | 0.0% |
| Coca-Cola Company(KO) | Stock | 191216100 | $603 | 9,587 | 0.0% |
| Truist Finl Corp(TFC) | Stock | 89832Q109 | $581 | 12,246 | 0.0% |