CIK: 0001904432 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $103,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 135,413 | $18,231 | 17.7% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 55,591 | $5,954 | 5.8% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 26,166 | $4,569 | 4.4% | $154.71 | +6.5% | COM | 037833100 |
| IQLT | ISHARES TR | 120,373 | $4,438 | 4.3% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| GSLC | GOLDMAN SACHS ETF TR | 41,560 | $3,701 | 3.6% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 9,995 | $3,081 | 3.0% | $313.41 | -7.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 834 | $2,320 | 2.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 20,636 | $2,263 | 2.2% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,940 | $2,096 | 2.0% | $286.41 | +12.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,182 | $1,852 | 1.8% | $337.80 | +4.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 553 | $1,803 | 1.7% | $171.15 | -9.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 11,938 | $1,637 | 1.6% | $156.46 | -9.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 11,515 | $1,570 | 1.5% | $147.37 | -9.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 28,014 | $1,562 | 1.5% | $50.47 | -0.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 7,644 | $1,545 | 1.5% | $219.81 | -2.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,728 | $1,514 | 1.5% | $40.50 | +2.5% | COM | 92343V104 |
| INTC | INTEL CORP | 30,105 | $1,492 | 1.4% | $47.17 | -2.1% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 12,602 | $1,489 | 1.4% | $88.87 | +5.9% | COM | 744320102 |
| SUSB | ISHARES TR | 58,973 | $1,453 | 1.4% | $25.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| DTE | DTE ENERGY CO | 10,447 | $1,381 | 1.3% | $99.70 | +7.2% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,312 | $1,366 | 1.3% | $616.49 | -7.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,950 | $1,351 | 1.3% | $27.37 | -8.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 8,153 | $1,328 | 1.3% | $96.10 | +27.7% | COM | 166764100 |
| PFE | PFIZER INC | 25,334 | $1,312 | 1.3% | $40.23 | +5.6% | COM | 717081103 |
| TGT | TARGET CORP | 5,678 | $1,205 | 1.2% | $213.81 | -10.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 3,556 | $1,199 | 1.2% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 6,674 | $1,183 | 1.1% | $145.09 | +4.6% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,441 | $1,153 | 1.1% | $463.32 | -5.2% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 4,876 | $1,123 | 1.1% | $212.62 | +1.6% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 | $1,066 | 1.0% | $422.19 | +6.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,832 | $888 | 0.9% | $106.49 | +5.3% | COM | 459200101 |
| HPQ | HP INC | 23,212 | $843 | 0.8% | $28.19 | +13.7% | COM | 40434L105 |
| KLAC | KLA CORP | 1,959 | $717 | 0.7% | $369.50 | -2.8% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 4,056 | $716 | 0.7% | $215.53 | -16.7% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 5,107 | $714 | 0.7% | $158.36 | -10.1% | COM | 854502101 |
| FISV | FISERV INC | 6,903 | $700 | 0.7% | $103.34 | -2.1% | COM | 337738108 |
| EFA | ISHARES TR | 9,438 | $695 | 0.7% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 3,101 | $653 | 0.6% | $255.73 | -15.0% | COM | 09062X103 |
| WMT | WALMART INC | 4,343 | $647 | 0.6% | $45.18 | -1.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,008 | $615 | 0.6% | $214.77 | +24.1% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 4,519 | $601 | 0.6% | $129.19 | -5.9% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 29,091 | $565 | 0.5% | $13.95 | +7.0% | COM | 44107P104 |
| SCZ | ISHARES TR | 8,240 | $547 | 0.5% | $73.12 | — | EAFE SML CP ETF | 464288273 |
| LKQ | LKQ CORP | 11,523 | $523 | 0.5% | $50.79 | -9.0% | COM | 501889208 |
| SDG | ISHARES TR | 6,065 | $517 | 0.5% | $90.10 | — | MSCI GBL SUS DEV | 46435G532 |
| — | APTIV PLC | 4,282 | $513 | 0.5% | $160.19 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 4,803 | $495 | 0.5% | $57.35 | +29.5% | COM | 125269100 |
| EAGG | ISHARES TR | 9,327 | $482 | 0.5% | $54.61 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 5,810 | $477 | 0.5% | $69.89 | -0.1% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,678 | $453 | 0.4% | $123.16 | — | MSCI INFO TECH I | 316092808 |
| SUB | ISHARES TR | 4,250 | $445 | 0.4% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| TSN | TYSON FOODS INC | 4,930 | $442 | 0.4% | $72.11 | +11.5% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 6,666 | $442 | 0.4% | $58.20 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 1,458 | $438 | 0.4% | $278.30 | +2.6% | COM | 03076C106 |
| ACWI | ISHARES TR | 4,377 | $437 | 0.4% | $99.84 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 4,217 | $426 | 0.4% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,385 | $420 | 0.4% | $52.18 | — | COM | 931427108 |
| META | META PLATFORMS INC | 1,882 | $418 | 0.4% | $329.69 | -24.7% | CL A | 30303M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,010 | $415 | 0.4% | $425.92 | -9.0% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 3,119 | $411 | 0.4% | $114.53 | -3.6% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 3,987 | $404 | 0.4% | $80.49 | +14.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,377 | $404 | 0.4% | $269.68 | -8.9% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,589 | $391 | 0.4% | $55.02 | +5.5% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 1,414 | $378 | 0.4% | $251.04 | -1.1% | COM | 863667101 |
| ALL | ALLSTATE CORP | 2,678 | $371 | 0.4% | $106.90 | +6.9% | COM | 020002101 |
| TSLA | TESLA INC | 342 | $369 | 0.4% | $335.39 | -7.1% | COM | 88160R101 |
| SDY | SPDR SER TR | 2,850 | $365 | 0.4% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| IWP | ISHARES TR | 3,620 | $364 | 0.4% | $100.55 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,327 | $363 | 0.4% | $214.98 | +7.3% | COM | 907818108 |
| UNM | UNUM GROUP | 11,295 | $356 | 0.3% | $25.60 | +9.1% | COM | 91529Y106 |
| SPY | SPDR S&P 500 ETF TR | 788 | $356 | 0.3% | $474.62 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 3,910 | $351 | 0.3% | $111.99 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 1,555 | $345 | 0.3% | $208.13 | +0.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,616 | $344 | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | PENNS WOODS BANCORP INC | 13,919 | $340 | 0.3% | $23.62 | — | COM | 708430103 |
| QQQ | INVESCO QQQ TR | 935 | $339 | 0.3% | $397.86 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,845 | $337 | 0.3% | $143.90 | +10.4% | COM | 89417E109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,003 | $334 | 0.3% | $158.09 | -5.7% | COM | 91347P105 |
| BAC | BK OF AMERICA CORP | 7,745 | $319 | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| DWX | SPDR INDEX SHS FDS | 7,575 | $294 | 0.3% | $38.93 | — | S&P INTL ETF | 78463X772 |
| CMI | CUMMINS INC | 1,399 | $287 | 0.3% | $205.41 | -4.3% | COM | 231021106 |
| CZNC | CITIZENS & NORTHN CORP | 10,967 | $267 | 0.3% | $20.64 | -1.5% | COM | 172922106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 763 | $265 | 0.3% | $363.04 | — | UT SER 1 | 78467X109 |
| CODI | COMPASS DIVERSIFIED | 10,739 | $255 | 0.2% | $25.67 | -16.7% | SH BEN INT | 20451Q104 |
| COP | CONOCOPHILLIPS | 2,545 | $255 | 0.2% | $62.64 | +27.2% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 2,504 | $254 | 0.2% | $65.12 | +18.2% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 4,221 | $245 | 0.2% | $54.15 | +0.7% | COM | 011659109 |
| ESGD | ISHARES TR | 3,150 | $232 | 0.2% | $79.43 | — | ESG AW MSCI EAFE | 46435G516 |
| IAGG | ISHARES TR | 4,390 | $229 | 0.2% | $54.46 | — | CORE INTL AGGR | 46435G672 |
| DEM | WISDOMTREE TR | 5,114 | $224 | 0.2% | $43.29 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 468 | $212 | 0.2% | $477.52 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 1,614 | $212 | 0.2% | $143.40 | -5.2% | COM | 14040H105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,655 | $102 | 0.1% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 11,770 | $64 | 0.1% | $6.19 | — | SPONSORED ADR | 654902204 |