CIK: 0000949012 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $1,559,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 380,983 | $68,383 | 4.4% | $81.41 | +88.2% | COM | 166764100 |
| — | ABBVIE INC | 389,316 | $62,917 | 4.0% | $65.98 | — | COM | 00287y109 |
| — | JPMORGAN CHASE & CO | 453,841 | $60,860 | 3.9% | $80.86 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 218,407 | $52,378 | 3.4% | $80.86 | +189.5% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 1,555,934 | $51,533 | 3.3% | $24.24 | +30.8% | COM | 060505104 |
| NUE | NUCOR CORP | 354,388 | $46,712 | 3.0% | $55.06 | +135.4% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 251,366 | $44,404 | 2.8% | $87.78 | +78.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 602,240 | $43,331 | 2.8% | $41.04 | +58.9% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 260,882 | $41,204 | 2.6% | $87.63 | +58.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 84,090 | $40,909 | 2.6% | $220.72 | +93.3% | COM | 539830109 |
| — | CISCO SYS INC | 834,039 | $39,734 | 2.5% | $33.09 | — | COM | 17275r102 |
| WM | WASTE MGMT INC DEL | 243,045 | $38,129 | 2.4% | $86.03 | +78.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 335,811 | $37,258 | 2.4% | $46.45 | +99.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 705,621 | $36,156 | 2.3% | $20.70 | +94.1% | COM | 717081103 |
| GIS | GENERAL MLS INC | 427,235 | $35,824 | 2.3% | $39.19 | +86.1% | COM | 370334104 |
| AAPL | APPLE INC | 271,322 | $35,253 | 2.3% | $104.72 | +34.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 139,982 | $34,494 | 2.2% | $125.82 | +75.2% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 219,741 | $33,304 | 2.1% | $68.63 | +89.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 152,416 | $32,663 | 2.1% | $91.31 | +95.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 289,462 | $31,823 | 2.0% | $79.89 | +36.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 286,883 | $31,497 | 2.0% | $46.37 | +110.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 118,039 | $31,107 | 2.0% | $121.55 | +101.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 313,618 | $30,126 | 1.9% | $55.97 | +51.0% | COM | 291011104 |
| PEP | PEPSICO INC | 160,272 | $28,955 | 1.9% | $119.85 | +34.2% | COM | 713448108 |
| WMT | WALMART INC | 197,455 | $27,997 | 1.8% | $27.98 | +63.2% | COM | 931142103 |
| — | CHUBB LIMITED | 126,448 | $27,894 | 1.8% | $136.02 | — | COM | h1467j104 |
| — | TE CONNECTIVITY LTD | 241,414 | $27,714 | 1.8% | $89.96 | — | SHS | H84989104 |
| LEG | LEGGETT & PLATT INC | 834,107 | $26,883 | 1.7% | $41.57 | -19.0% | COM | 524660107 |
| MTB | M & T BK CORP | 181,438 | $26,319 | 1.7% | $138.48 | +6.7% | COM | 55261F104 |
| DE | DEERE & CO | 56,100 | $24,053 | 1.5% | $350.27 | +11.0% | COM | 244199105 |
| — | WP CAREY INC | 306,970 | $23,990 | 1.5% | $67.01 | — | COM | 92936u109 |
| — | KINDER MORGAN INC DEL | 1,222,954 | $22,111 | 1.4% | $15.57 | — | COM | 49456b101 |
| PPL | PPL CORP | 730,921 | $21,357 | 1.4% | $21.73 | +13.4% | COM | 69351T106 |
| INTC | INTEL CORP | 713,909 | $18,869 | 1.2% | $34.19 | -22.1% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 129,330 | $17,557 | 1.1% | $88.26 | +27.7% | COM | 494368103 |
| — | AT&T INC | 838,043 | $15,428 | 1.0% | $30.96 | — | COM | 00206r102 |
| VB | VANGUARD INDEX FDS | 81,832 | $15,019 | 1.0% | $176.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 72,342 | $14,744 | 0.9% | $128.37 | — | MID CAP ETF | 922908629 |
| — | CONOCOPHILLIPS | 111,546 | $13,162 | 0.8% | $44.61 | — | COM | 20825c104 |
| MDLZ | MONDELEZ INTL INC | 192,433 | $12,826 | 0.8% | $27.82 | +108.5% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 263,026 | $10,860 | 0.7% | $33.22 | +22.9% | COM | 949746101 |
| — | SPDR S&P 500 ETF TR | 25,433 | $9,726 | 0.6% | $324.41 | — | TR UNIT | 78462f103 |
| PHM | PULTE GROUP INC | 212,001 | $9,652 | 0.6% | $20.26 | +102.5% | COM | 745867101 |
| KO | COCA COLA CO | 147,842 | $9,404 | 0.6% | $31.32 | +75.3% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,236 | $9,288 | 0.6% | $52.45 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 287,768 | $9,269 | 0.6% | $34.65 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 128,828 | $8,452 | 0.5% | $64.50 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 29,998 | $7,879 | 0.5% | $123.23 | +97.0% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 189,366 | $7,709 | 0.5% | $29.77 | +9.2% | COM | 500754106 |
| — | SPDR SER TR | 92,886 | $7,636 | 0.5% | $80.06 | — | S&P 600 SML CAP | 78464a813 |
| IWF | ISHARES TR | 30,615 | $6,559 | 0.4% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 72,050 | $6,260 | 0.4% | $84.49 | +10.6% | COM | 254687106 |
| — | MEDTRONIC PLC | 72,180 | $5,610 | 0.4% | $82.27 | — | SHS | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,418 | $5,380 | 0.3% | $196.16 | +51.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 90,232 | $5,013 | 0.3% | $57.45 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 110,055 | $4,978 | 0.3% | $39.74 | +2.1% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,526 | $4,664 | 0.3% | $106.57 | +114.9% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 70,312 | $4,642 | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,683 | $3,932 | 0.3% | $40.39 | — | VAN FTSE DEV MKT | 921943858 |
| — | EXXON MOBIL CORP | 33,731 | $3,720 | 0.2% | $75.41 | — | COM | 30231g102 |
| IWD | ISHARES TR | 23,623 | $3,582 | 0.2% | $146.65 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 79,031 | $3,568 | 0.2% | $64.82 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,866 | $3,074 | 0.2% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 66,393 | $2,975 | 0.2% | $44.19 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 34,883 | $2,635 | 0.2% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 108,354 | $2,565 | 0.2% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,524 | $2,524 | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 26,422 | $2,509 | 0.2% | $44.42 | +82.1% | COM | 025537101 |
| — | VERIZON COMMUNICATIONS INC | 60,522 | $2,385 | 0.2% | $47.02 | — | COM | 92343v104 |
| IWM | ISHARES TR | 13,520 | $2,357 | 0.2% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTERA ENERGY INC | 27,686 | $2,315 | 0.1% | $86.36 | — | COM | 65339f101 |
| SYY | SYSCO CORP | 30,239 | $2,312 | 0.1% | $30.67 | +141.0% | COM | 871829107 |
| — | ISHARES TR | 39,718 | $2,289 | 0.1% | $57.30 | — | INTL DIV GRWTH | 46435g524 |
| LUV | SOUTHWEST AIRLS CO | 67,929 | $2,287 | 0.1% | $43.62 | -23.1% | COM | 844741108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,243 | $2,144 | 0.1% | $75.85 | +15.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 20,123 | $2,037 | 0.1% | $55.38 | +46.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 24,036 | $2,019 | 0.1% | $119.89 | -17.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 22,830 | $1,866 | 0.1% | $42.99 | +70.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 11,054 | $1,826 | 0.1% | $95.11 | +59.7% | COM | 882508104 |
| BX | BLACKSTONE INC | 24,277 | $1,801 | 0.1% | $51.10 | +53.9% | COM | 09260D107 |
| FLR | FLUOR CORP NEW | 50,000 | $1,733 | 0.1% | $16.42 | +94.5% | COM | 343412102 |
| — | ALPHABET INC | 19,270 | $1,710 | 0.1% | $141.17 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 19,045 | $1,680 | 0.1% | $168.35 | — | CAP STK CL A | 02079k305 |
| SCHA | SCHWAB STRATEGIC TR | 41,081 | $1,664 | 0.1% | $38.99 | — | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 19,645 | $1,646 | 0.1% | $62.18 | -22.2% | COM NEW | 369604301 |
| — | ALTRIA GROUP INC | 35,791 | $1,636 | 0.1% | $42.23 | — | COM | 02209s103 |
| EFA | ISHARES TR | 23,250 | $1,526 | 0.1% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| CBU | COMMUNITY BK SYS INC | 23,642 | $1,488 | 0.1% | $46.58 | +20.3% | COM | 203607106 |
| — | EOG RES INC | 11,363 | $1,472 | 0.1% | $111.81 | — | COM | 26875p101 |
| — | TETRA TECHNOLOGIES INC DEL | 420,625 | $1,455 | 0.1% | $0.93 | — | COM | 88162f105 |
| — | COMCAST CORP NEW | 39,620 | $1,386 | 0.1% | $47.27 | — | CL A | 20030n101 |
| — | BAKER HUGHES COMPANY | 43,498 | $1,284 | 0.1% | $31.48 | — | CL A | 05722g100 |
| — | VANGUARD SCOTTSDALE FDS | 10,521 | $1,281 | 0.1% | $140.59 | — | VNG RUS2000VAL | 92206c649 |
| IJH | ISHARES TR | 4,980 | $1,205 | 0.1% | $226.54 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 9,939 | $1,199 | 0.1% | $117.64 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 8,490 | $1,177 | 0.1% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIATRIS INC | 102,403 | $1,140 | 0.1% | $15.65 | — | COM | 92556v106 |
| — | RESIDEO TECHNOLOGIES INC | 64,750 | $1,065 | 0.1% | $20.05 | — | COM | 76118y104 |
| MS | MORGAN STANLEY | 11,876 | $1,010 | 0.1% | $48.82 | +57.3% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $1,007 | 0.1% | $36.98 | +35.3% | COM | 989701107 |
| — | KELLOGG CO | 13,564 | $966 | 0.1% | $47.68 | +27.8% | COM | 487836108 |
| ACWI | ISHARES TR | 10,556 | $896 | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| MGM | MGM RESORTS INTERNATIONAL | 25,100 | $842 | 0.1% | $26.93 | +28.6% | COM | 552953101 |
| TOL | TOLL BROTHERS INC | 16,652 | $831 | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| — | TOTALENERGIES SE | 12,168 | $755 | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| AZN | ASTRAZENECA PLC | 10,565 | $716 | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| — | PENNS WOODS BANCORP INC | 26,508 | $706 | 0.0% | $24.54 | — | COM | 708430103 |
| FITB | FIFTH THIRD BANCORP | 20,673 | $678 | 0.0% | $12.44 | +140.5% | COM | 316773100 |
| — | FNCB BANCORP INC | 68,761 | $565 | 0.0% | $7.11 | — | COM | 302578109 |
| — | HERTZ GLOBAL HLDGS INC | 33,490 | $515 | 0.0% | $24.96 | — | COM NEW | 42806j700 |
| IJR | ISHARES TR | 5,383 | $509 | 0.0% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 11,336 | $494 | 0.0% | $32.23 | +13.9% | COM NEW | 902973304 |
| — | SELECT SECTOR SPDR TR | 5,597 | $490 | 0.0% | $48.70 | — | ENERGY | 81369y506 |
| — | FREEPORT-MCMORAN INC | 12,801 | $486 | 0.0% | $19.11 | — | CL B | 35671d857 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $486 | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 2,044 | $436 | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| — | CAESARS ENTERTAINMENT INC NE | 10,200 | $424 | 0.0% | $93.18 | — | COM | 12769g100 |
| MGK | VANGUARD WORLD FD | 2,404 | $414 | 0.0% | $181.78 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 34,579 | $410 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 4,822 | $398 | 0.0% | $108.46 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $391 | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| — | SELECT SECTOR SPDR TR | 5,355 | $378 | 0.0% | $66.99 | — | SBI INT-UTILS | 81369y886 |
| VOO | VANGUARD INDEX FDS | 1,020 | $358 | 0.0% | $296.41 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 3,978 | $333 | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,101 | $327 | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 2,912 | $315 | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SER TR | 6,513 | $294 | 0.0% | $43.84 | — | S&P BK ETF | 78464a797 |
| F | FORD MTR CO DEL | 24,236 | $282 | 0.0% | $9.07 | +11.0% | COM | 345370860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,055 | $261 | 0.0% | $73.98 | — | FTSE PACIFIC ETF | 922042866 |
| — | VANGUARD SCOTTSDALE FDS | 4,688 | $258 | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| — | SELECT SECTOR SPDR TR | 7,208 | $247 | 0.0% | $31.42 | — | FINANCIAL | 81369y605 |
| IWV | ISHARES TR | 1,073 | $237 | 0.0% | $217.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | EQUITRANS MIDSTREAM CORP | 25,800 | $173 | 0.0% | $8.75 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,150 | $157 | 0.0% | $12.05 | +3.7% | COM | 446150104 |
| — | PROFIRE ENERGY INC | 144,664 | $152 | 0.0% | $1.30 | — | COM | 74316X101 |
| CCL | CARNIVAL CORP | 16,961 | $137 | 0.0% | $20.80 | -58.6% | COMMON STOCK | 143658300 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,410 | $91 | 0.0% | $6.20 | -7.6% | COM | 911460103 |
| BHC | BAUSCH HEALTH COS INC | 10,800 | $68 | 0.0% | $13.98 | -50.0% | COM | 071734107 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $0 | 0.0% | $15.96 | — | *W EXP 06/30/205 | 42806j148 |