CIK: 0001673954 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $295,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,013 | $20,179 | 6.8% | $84.21 | +83.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,610 | $14,116 | 4.8% | $71.43 | +259.6% | COM | 594918104 |
| SHY | ISHARES TR | 137,360 | $11,155 | 3.8% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 90,605 | $8,666 | 2.9% | $106.76 | +3.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,911 | $7,337 | 2.5% | $104.07 | +46.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,237 | $7,132 | 2.4% | $75.68 | — | INT-TERM CORP | 92206C870 |
| HSY | HERSHEY CO | 32,023 | $7,060 | 2.4% | $87.71 | +134.0% | COM | 427866108 |
| AMZN | AMAZON COM INC | 60,612 | $6,849 | 2.3% | $122.73 | +3.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 98,226 | $6,525 | 2.2% | $50.55 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 38,076 | $6,216 | 2.1% | $92.07 | +67.7% | COM | 713448108 |
| IGSB | ISHARES TR | 117,070 | $5,769 | 2.0% | $49.28 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 126,044 | $5,516 | 1.9% | $26.14 | +54.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 57,706 | $4,970 | 1.7% | $54.79 | +46.8% | COM | 58933Y105 |
| HYG | ISHARES TR | 65,981 | $4,710 | 1.6% | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 44,291 | $4,628 | 1.6% | $66.10 | +59.8% | COM | 46625H100 |
| LQD | ISHARES TR | 43,014 | $4,407 | 1.5% | $102.46 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 13,619 | $4,404 | 1.5% | $284.84 | +8.2% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 143,768 | $4,342 | 1.5% | $18.10 | +69.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 104,588 | $4,184 | 1.4% | $25.77 | +55.4% | COM | 17275R102 |
| TGT | TARGET CORP | 26,443 | $3,924 | 1.3% | $67.82 | +110.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 16,202 | $3,652 | 1.2% | $125.59 | +73.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 27,109 | $3,422 | 1.2% | $67.85 | +92.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,949 | $3,401 | 1.2% | $51.14 | +59.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 34,806 | $3,368 | 1.1% | $59.44 | +68.3% | COM | 002824100 |
| IJR | ISHARES TR | 38,570 | $3,363 | 1.1% | $74.76 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,851 | $3,331 | 1.1% | $51.81 | +20.2% | COM | 110122108 |
| GLD | SPDR GOLD TR | 21,185 | $3,277 | 1.1% | $176.53 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 14,477 | $3,226 | 1.1% | $156.59 | +49.8% | COM | 075887109 |
| WMT | WALMART INC | 24,519 | $3,180 | 1.1% | $21.34 | +96.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 13,603 | $3,166 | 1.1% | $129.37 | +75.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 6,176 | $3,119 | 1.1% | $180.93 | +173.6% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 13,872 | $2,908 | 1.0% | $81.24 | +174.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 45,713 | $2,792 | 0.9% | $43.75 | +60.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,349 | $2,709 | 0.9% | $35.54 | +0.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 18,128 | $2,709 | 0.9% | $80.42 | +76.6% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,742 | $2,680 | 0.9% | $83.84 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 19,423 | $2,607 | 0.9% | $90.14 | +41.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 26,155 | $2,467 | 0.8% | $125.39 | -16.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,115 | $2,310 | 0.8% | $206.61 | +3.8% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,553 | $2,204 | 0.7% | $110.53 | +4.6% | COM | 459200101 |
| V | VISA INC | 12,059 | $2,142 | 0.7% | $98.96 | +100.4% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 26,329 | $2,125 | 0.7% | $61.07 | +23.4% | COM | 718546104 |
| GOOG | ALPHABET INC | 22,029 | $2,118 | 0.7% | $108.10 | +2.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 12,659 | $2,114 | 0.7% | $94.70 | +71.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,445 | $2,104 | 0.7% | $199.11 | +91.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 9,811 | $2,082 | 0.7% | $117.20 | +79.9% | COM | 369550108 |
| IJH | ISHARES TR | 8,869 | $1,945 | 0.7% | $192.09 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 41,272 | $1,809 | 0.6% | $48.72 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 11,266 | $1,673 | 0.6% | $161.49 | +21.2% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 19,691 | $1,642 | 0.6% | $77.02 | 0.0% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 11,082 | $1,592 | 0.5% | $78.80 | +68.6% | COM | 166764100 |
| INTC | INTEL CORP | 60,965 | $1,571 | 0.5% | $38.32 | -15.7% | COM | 458140100 |
| PPL | PPL CORP | 57,992 | $1,470 | 0.5% | $24.46 | +4.2% | COM | 69351T106 |
| SO | SOUTHERN CO | 21,199 | $1,442 | 0.5% | $34.48 | +94.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 18,222 | $1,429 | 0.5% | $56.36 | +36.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,168 | $1,423 | 0.5% | $110.84 | +113.2% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 40,565 | $1,394 | 0.5% | $32.18 | -1.2% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 16,651 | $1,345 | 0.5% | $86.10 | -6.2% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 50,616 | $1,341 | 0.5% | $33.67 | -17.9% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 11,718 | $1,319 | 0.4% | $98.21 | +16.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 23,948 | $1,313 | 0.4% | $46.76 | +21.1% | CL A | 609207105 |
| SHV | ISHARES TR | 11,380 | $1,252 | 0.4% | $110.02 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 7,680 | $1,241 | 0.4% | $80.91 | +98.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 28,265 | $1,231 | 0.4% | $39.74 | +1.2% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,427 | $1,228 | 0.4% | $177.38 | +23.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 15,859 | $1,215 | 0.4% | $44.06 | +53.8% | COM | 370334104 |
| D | DOMINION ENERGY INC | 17,532 | $1,212 | 0.4% | $53.84 | +26.9% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 10,657 | $1,204 | 0.4% | $113.54 | +11.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 15,752 | $1,197 | 0.4% | $82.14 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 39,647 | $1,163 | 0.4% | $31.88 | +5.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 14,565 | $1,151 | 0.4% | $34.24 | +119.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 11,100 | $1,136 | 0.4% | $88.18 | 0.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 7,855 | $1,066 | 0.4% | $187.00 | -13.9% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 3,719 | $1,043 | 0.4% | $89.91 | +206.2% | COM | 142339100 |
| MTB | M & T BK CORP | 5,900 | $1,040 | 0.4% | $129.77 | +21.8% | COM | 55261F104 |
| USB | US BANCORP DEL | 24,613 | $992 | 0.3% | $31.79 | +23.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 3,343 | $980 | 0.3% | $186.26 | +59.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 8,032 | $975 | 0.3% | $16.51 | -4.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 6,055 | $937 | 0.3% | $95.23 | +59.2% | COM | 882508104 |
| TMP | TOMPKINS FINL CORP | 12,646 | $918 | 0.3% | $65.02 | 0.0% | COM | 890110109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $907 | 0.3% | $267.68 | +6.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,643 | $905 | 0.3% | $82.12 | +148.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 5,343 | $877 | 0.3% | $118.90 | +44.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 10,339 | $871 | 0.3% | $73.36 | +6.8% | COM | 855244109 |
| NKE | NIKE INC | 9,971 | $829 | 0.3% | $51.16 | +98.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,162 | $814 | 0.3% | $112.18 | +144.9% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 3,971 | $808 | 0.3% | $136.21 | +44.0% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 6,359 | $766 | 0.3% | $72.03 | +49.2% | COM | 25278X109 |
| LOW | LOWES COS INC | 3,936 | $739 | 0.3% | $71.61 | +154.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,186 | $723 | 0.2% | $112.87 | +32.0% | COM | 032654105 |
| SDY | SPDR SER TR | 6,314 | $704 | 0.2% | $85.65 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,515 | $694 | 0.2% | $179.31 | +50.9% | COM | 437076102 |
| MMM | 3M CO | 6,054 | $669 | 0.2% | $96.43 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,903 | $667 | 0.2% | $43.64 | +28.4% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $665 | 0.2% | $539.04 | +16.1% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 8,441 | $618 | 0.2% | $48.01 | +61.7% | COM | 291011104 |
| T | AT&T INC | 39,587 | $607 | 0.2% | $15.26 | -1.2% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 16,164 | $600 | 0.2% | $30.89 | +9.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 6,403 | $596 | 0.2% | $88.54 | +6.2% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 2,864 | $586 | 0.2% | $206.84 | +11.0% | COM | 824348106 |
| BAX | BAXTER INTL INC | 10,861 | $585 | 0.2% | $55.31 | 0.0% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 3,634 | $573 | 0.2% | $138.91 | +13.9% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 8,745 | $539 | 0.2% | $55.78 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 6,332 | $526 | 0.2% | $73.52 | +10.1% | COM | 718172109 |
| C | CITIGROUP INC | 12,462 | $519 | 0.2% | $45.74 | -4.5% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 13,413 | $517 | 0.2% | $38.69 | 0.0% | COM | 064058100 |
| PPG | PPG INDS INC | 4,611 | $510 | 0.2% | $89.24 | +28.8% | COM | 693506107 |
| SYY | SYSCO CORP | 7,209 | $510 | 0.2% | $42.21 | +79.4% | COM | 871829107 |
| SAP | SAP SE | 6,149 | $500 | 0.2% | $107.27 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 3,750 | $481 | 0.2% | $117.26 | +9.9% | COM | 189054109 |
| NEM | NEWMONT CORP | 10,625 | $447 | 0.2% | $52.81 | -20.2% | COM | 651639106 |
| EPAM | EPAM SYS INC | 1,172 | $424 | 0.1% | $305.54 | +25.2% | COM | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,317 | $424 | 0.1% | $331.53 | 0.0% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,172 | $423 | 0.1% | $68.54 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 6,948 | $420 | 0.1% | $43.85 | +40.3% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 5,069 | $415 | 0.1% | $44.99 | +107.8% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,667 | $415 | 0.1% | $38.60 | +251.8% | COM | 679580100 |
| ETN | EATON CORP PLC | 3,091 | $412 | 0.1% | $155.46 | -14.2% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,360 | $394 | 0.1% | $226.36 | +27.1% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 912 | $379 | 0.1% | $415.57 | — | N Y REGISTRY SHS | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG | 5,776 | $377 | 0.1% | $109.96 | -34.1% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 3,900 | $372 | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,075 | $370 | 0.1% | $103.89 | 0.0% | COM | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $368 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 6,454 | $360 | 0.1% | $103.62 | — | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,301 | $345 | 0.1% | $131.25 | -18.9% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 3,008 | $338 | 0.1% | $59.48 | +88.5% | COM | 704326107 |
| IBB | ISHARES TR | 2,872 | $336 | 0.1% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| FULT | FULTON FINL CORP PA | 21,289 | $336 | 0.1% | $13.91 | 0.0% | COM | 360271100 |
| — | KELLOGG CO | 4,753 | $331 | 0.1% | $54.21 | +12.8% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 1,143 | $325 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| WAT | WATERS CORP | 1,200 | $323 | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 4,572 | $321 | 0.1% | $63.69 | +13.8% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 4,256 | $320 | 0.1% | $95.16 | -11.7% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 11,587 | $317 | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 3,555 | $306 | 0.1% | $153.91 | -42.5% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $295 | 0.1% | $101.94 | +78.2% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,445 | $293 | 0.1% | $201.44 | +0.8% | COM | 863667101 |
| UGI | UGI CORP NEW | 8,900 | $288 | 0.1% | $39.45 | 0.0% | COM | 902681105 |
| ELV | ELEVANCE HEALTH INC | 635 | $288 | 0.1% | $338.76 | +34.4% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 804 | $287 | 0.1% | $311.74 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 2,772 | $284 | 0.1% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| BF/B | BROWN FORMAN CORP | 4,233 | $282 | 0.1% | $38.74 | +75.6% | CL B | 115637209 |
| AOS | SMITH A O CORP | 5,725 | $278 | 0.1% | $55.62 | -2.9% | COM | 831865209 |
| AVGO | BROADCOM INC | 627 | $278 | 0.1% | $29.70 | +61.9% | COM | 11135F101 |
| — | BLACKROCK INC | 490 | $270 | 0.1% | $597.46 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 5,301 | $264 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 4,616 | $259 | 0.1% | $32.19 | +69.5% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 9,820 | $256 | 0.1% | $19.46 | +27.0% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 1,525 | $253 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,034 | $251 | 0.1% | $112.18 | -14.2% | COM | 28176E108 |
| IEMG | ISHARES INC | 5,629 | $242 | 0.1% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| HUBB | HUBBELL INC | 1,083 | $242 | 0.1% | $199.94 | 0.0% | COM | 443510607 |
| GXO | GXO LOGISTICS INCORPORATED | 6,767 | $237 | 0.1% | $53.79 | -17.9% | COMMON STOCK | 36262G101 |
| — | DISCOVER FINL SVCS | 2,598 | $236 | 0.1% | $90.89 | — | COM | 254709108 |
| SNOW | SNOWFLAKE INC | 1,324 | $225 | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| — | TOTALENERGIES SE | 4,821 | $224 | 0.1% | $46.46 | — | SPONSORED ADS | 89151E909 |
| SLB | SCHLUMBERGER LTD | 6,228 | $224 | 0.1% | $38.03 | -12.1% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 1,622 | $223 | 0.1% | $121.23 | 0.0% | COM NEW | 832696405 |
| TSLA | TESLA INC | 831 | $220 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| DOW | DOW INC | 4,965 | $218 | 0.1% | $48.33 | -14.2% | COM | 260557103 |
| VTRS | VIATRIS INC | 23,823 | $203 | 0.1% | $8.43 | 0.0% | COM | 92556V106 |
| BP | BP PLC | 6,993 | $200 | 0.1% | $28.60 | — | SPONSORED ADR | 055622104 |
| BITO | PROSHARES TR | 10,725 | $129 | 0.0% | $12.03 | — | BITCOIN STRATE | 74347G440 |
| — | INVITAE CORP | 34,103 | $84 | 0.0% | $33.74 | — | COM | 46185L103 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $34 | 0.0% | $1.70 | — | COM | 98973P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,452 | $8 | 0.0% | $0.53 | -46.6% | COM NEW | 66510M204 |