Q3 2023 Holdings
Filed 2023-11-28 | 128 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $57.7K | 470 | 0.4% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $58.1K | 1,330 | 0.4% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $67.3K | 545 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $68.2K | 275 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.5K | 857 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $71.7K | 996 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.5K | 440 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $76.8K | 2,519 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $81.0K | 865 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.6K | 275 | 0.5% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $82.7K | 2,500 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $85.8K | 245 | 0.5% |
| Phillips 66 Com(PSX) | COM | 718546104 | $87.5K | 728 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $88.5K | 425 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89.4K | 203 | 0.6% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $91.3K | 428 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $93.6K | 9,003 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $94.9K | 792 | 0.6% |
| iShares S&P Sht Trm Natl Muni Bd(SUB) | SHRT NAT MUN ETF | 464288158 | $99.3K | 965 | 0.6% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $103.5K | 3,295 | 0.7% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $103.5K | 203 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $105.6K | 422 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $106.8K | 2,391 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.9K | 527 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $107.3K | 355 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $110.7K | 196 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.0K | 241 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $123.4K | 40 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $123.8K | 1,403 | 0.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $125.5K | 443 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131.8K | 303 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.3K | 3,989 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $133.0K | 3,866 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $136.2K | 499 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $136.8K | 5,400 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.2K | 605 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $145.3K | 2,197 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $149.5K | 935 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.3K | 187 | 1.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $155.7K | 4,020 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $160.6K | 4,839 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.2K | 1,388 | 1.0% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $163.6K | 1,458 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $164.8K | 1,352 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.4K | 332 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $168.9K | 1,516 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $178.7K | 1,616 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.7K | 1,218 | 1.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $190.3K | 6,651 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $194.3K | 2,048 | 1.2% |