Q3 2023 Holdings
Filed 2023-10-12 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $208 | 20,462 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 5,248 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $216 | 4,038 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $218 | 10,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 6,209 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $232 | 3,412 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $237 | 1,352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $257 | 1,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $269 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $279 | 2,420 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $289 | 1,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304 | 4,379 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309 | 1,881 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $315 | 7,511 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409 | 1,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435 | 2,737 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $442 | 2,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 14,363 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $476 | 16,613 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $520 | 15,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $524 | 4,357 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $531 | 4,801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $557 | 12,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $569 | 10,172 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574 | 2,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $628 | 10,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648 | 1,516 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $674 | 17,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684 | 4,688 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701 | 2,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $714 | 4,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734 | 1,456 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $741 | 1,872 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 7,696 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $814 | 29,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 4,839 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $875 | 25,604 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $995 | 46,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,104 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,493 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 29,650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,818 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,017 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 17,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,143 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 35,735 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8K | 33,347 | 0.1% |