Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,753 | $92.8M | 23.5% | $411.08 | $457.28 | -10.1% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,742,629 | $54.2M | 13.7% | $7.00 | $8.01 | -12.6% | COM | 74623V103 |
| IEFA | ISHARES TR | 454,314 | $30.37M | 7.7% | $66.85 | $59.90 | +11.6% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 550,456 | $19.43M | 4.9% | $35.30 | $30.27 | +16.6% | MSCI INTL QUALTY | 46434V456 |
| ISTB | ISHARES TR | 267,084 | $12.59M | 3.2% | $47.15 | $46.41 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| FDLO | FIDELITY COVINGTON TRUST | 231,339 | $10.98M | 2.8% | $47.48 | $49.62 | -4.3% | LOW VOLITY ETF | 316092824 |
| IJH | ISHARES TR | 42,016 | $10.51M | 2.7% | $250.17 * | $55.47 | -9.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 58,460 | $9.64M | 2.4% | $164.90 | $153.76 | +5.8% | COM | 037833100 |
| GOVT | ISHARES TR | 277,872 | $6.497M | 1.6% | $23.38 | $25.65 | -8.9% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 22,520 | $6.492M | 1.6% | $288.28 * | $285.01 | -1.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 29,199 | $5.96M | 1.5% | $204.12 | $235.43 | -13.3% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 27,455 | $4.898M | 1.2% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 41,342 | $3.998M | 1.0% | $96.71 | $113.64 | -14.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 35,925 | $3.727M | 0.9% | $103.74 | $108.08 | -4.7% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 54,613 | $3.383M | 0.9% | $61.94 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 19,439 | $3.098M | 0.8% | $159.37 * | $89.97 | +60.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 26,544 | $2.742M | 0.7% | $103.30 | $121.57 | -15.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 49,139 | $2.569M | 0.6% | $52.28 * | $41.64 | +15.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,958 | $2.565M | 0.6% | $38.89 * | $40.02 | -19.4% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 16,167 | $2.544M | 0.6% | $157.36 * | $113.66 | +25.3% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 9,051 | $2.514M | 0.6% | $277.76 * | $18.18 | +52.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 14,246 | $2.324M | 0.6% | $163.13 * | $108.69 | +33.5% | COM | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,676 | $2.228M | 0.6% | $60.75 | $70.36 | -13.7% | COM UNIT PART IN | 65341B106 |
| AMGN | AMGEN INC | 9,028 | $2.183M | 0.6% | $241.80 * | $187.91 | +17.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,535 | $2.168M | 0.5% | $131.12 * | $108.30 | +9.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 26,018 | $2.159M | 0.5% | $82.98 * | $58.41 | +29.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 16,532 | $2.154M | 0.5% | $130.29 * | $101.40 | +20.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,313 | $2.125M | 0.5% | $641.41 * | $51.72 | +19.4% | COM | 11135F101 |
| V | VISA INC | 8,595 | $1.938M | 0.5% | $225.48 * | $223.61 | -1.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,332 | $1.92M | 0.5% | $576.23 | $610.07 | -6.3% | COM | 883556102 |
| INTC | INTEL CORP | 58,086 | $1.898M | 0.5% | $32.68 * | $41.48 | -23.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 12,423 | $1.847M | 0.5% | $148.68 * | $134.61 | +3.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,560 | $1.841M | 0.5% | $69.31 * | $51.41 | +17.6% | COM | 110122108 |
| OVBC | OHIO VY BANC CORP | 78,085 | $1.828M | 0.5% | $23.41 | $29.35 | -20.2% | COM | 677719106 |
| MCK | MCKESSON CORP | 4,775 | $1.7M | 0.4% | $356.02 | $167.87 | +109.3% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 3,761 | $1.657M | 0.4% | $440.57 | $453.37 | -4.5% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 8,555 | $1.591M | 0.4% | $185.97 * | $164.36 | +4.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,204 | $1.582M | 0.4% | $155.04 * | $146.01 | -2.4% | COM | 478160104 |
| XBI | SPDR SER TR | 20,640 | $1.573M | 0.4% | $76.21 | $81.08 | -6.0% | S&P BIOTECH | 78464A870 |
| FISV | FISERV INC | 13,584 | $1.535M | 0.4% | $113.00 | $102.73 | +10.0% | COM | 337738108 |
| F | FORD MTR CO DEL | 121,225 | $1.527M | 0.4% | $12.60 * | $11.72 | -10.0% | COM | 345370860 |
| MRK | MERCK & CO INC | 13,882 | $1.477M | 0.4% | $106.40 * | $69.13 | +41.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,735 | $1.427M | 0.4% | $211.88 | $209.66 | +0.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 14,840 | $1.379M | 0.3% | $92.92 * | $58.99 | +52.3% | COM | 68389X105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 104,436 | $1.355M | 0.3% | $12.97 | $13.88 | — | COM SH BEN INT | 27901F109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,607 | $1.332M | 0.3% | $125.58 * | $157.55 | -30.8% | COM | 015271109 |
| TGT | TARGET CORP | 7,994 | $1.324M | 0.3% | $165.62 * | $204.53 | -26.6% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 7,960 | $1.322M | 0.3% | $166.08 * | $151.62 | +6.5% | CL A | 571903202 |
| NFLX | NETFLIX INC | 3,793 | $1.31M | 0.3% | $345.37 * | $22.17 | +55.8% | COM | 64110L106 |
| NUE | NUCOR CORP | 8,367 | $1.292M | 0.3% | $154.42 * | $133.13 | +11.4% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 7,724 | $1.287M | 0.3% | $166.62 | $114.53 | +44.9% | COM | 74762E102 |
| LOW | LOWES COS INC | 6,330 | $1.266M | 0.3% | $200.00 * | $216.99 | -12.7% | COM | 548661107 |
| DE | DEERE & CO | 2,875 | $1.187M | 0.3% | $412.87 * | $357.07 | +11.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 3,405 | $1.174M | 0.3% | $344.79 * | $313.82 | +7.5% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 62,587 | $1.162M | 0.3% | $18.57 * | $19.12 | -14.5% | COM | 7591EP100 |
| TSLA | TESLA INC | 5,411 | $1.123M | 0.3% | $207.54 | $247.37 | -16.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 8,664 | $1.105M | 0.3% | $127.54 * | $137.68 | -12.9% | COM | 747525103 |
| MAS | MASCO CORP | 21,387 | $1.063M | 0.3% | $49.70 * | $54.43 | -13.1% | COM | 574599106 |
| DIS | DISNEY WALT CO | 10,502 | $1.052M | 0.3% | $100.17 * | $147.36 | -33.6% | COM | 254687106 |
| HOLX | HOLOGIC INC | 12,946 | $1.045M | 0.3% | $80.72 | $73.40 | +9.9% | COM | 436440101 |
| KEY | KEYCORP | 82,942 | $1.038M | 0.3% | $12.51 * | $17.51 | -38.8% | COM | 493267108 |
| NVS | NOVARTIS AG | 11,068 | $1.018M | 0.3% | $91.98 | $88.02 | +4.5% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,626 | $1.012M | 0.3% | $385.38 | $402.18 | -4.2% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 610 | $933K | 0.2% | $1529.51 | $1415.13 | +8.1% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 5,526 | $912K | 0.2% | $165.04 * | $161.44 | -1.4% | COM | 025816109 |
| ABBNY | ABB LTD | 25,424 | $872K | 0.2% | $34.30 | $33.24 | +3.2% | SPONSORED ADR | 000375204 |
| BAC | BANK AMERICA CORP | 30,082 | $860K | 0.2% | $28.59 * | $41.02 | -35.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,383 | $822K | 0.2% | $98.06 | $91.41 | +7.2% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,511 | $799K | 0.2% | $93.88 * | $75.83 | +2.4% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 3,480 | $795K | 0.2% | $228.45 * | $250.99 | -14.2% | COM | 31428X106 |
| HMC | HONDA MOTOR LTD | 30,008 | $795K | 0.2% | $26.49 | $27.93 | -5.2% | AMERN SHS | 438128308 |
| — | LAM RESEARCH CORP | 1,498 | $794K | 0.2% | $530.04 | $530.04 | — | COM | 512807108 |
| — | BUNGE LIMITED | 8,290 | $792K | 0.2% | $95.54 | $91.00 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 20,408 | $789K | 0.2% | $38.66 * | $30.66 | +9.8% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 28,852 | $777K | 0.2% | $26.93 * | $25.15 | -7.6% | COM | 354613101 |
| QUAL | ISHARES TR | 6,086 | $755K | 0.2% | $124.06 | $112.59 | +10.2% | MSCI USA QLT FCT | 46432F339 |
| MOS | MOSAIC CO NEW | 16,282 | $747K | 0.2% | $45.88 * | $52.95 | -19.8% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 22,800 | $742K | 0.2% | $32.54 * | $41.96 | -27.1% | COM | 844741108 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,840 | $734K | 0.2% | $29.55 | $34.21 | — | SHS | G0751N103 |
| KO | COCA COLA CO | 11,749 | $729K | 0.2% | $62.05 * | $54.84 | +4.1% | COM | 191216100 |
| HPQ | HP INC | 24,333 | $714K | 0.2% | $29.34 * | $25.72 | +2.9% | COM | 40434L105 |
| IWB | ISHARES TR | 3,158 | $711K | 0.2% | $225.14 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| MRNA | MODERNA INC | 4,558 | $700K | 0.2% | $153.58 | $164.65 | -6.7% | COM | 60770K107 |
| C | CITIGROUP INC | 14,853 | $696K | 0.2% | $46.86 * | $54.31 | -21.8% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 18,123 | $691K | 0.2% | $38.13 * | $35.02 | -9.2% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 5,061 | $677K | 0.2% | $133.77 * | $117.52 | -2.3% | COM | 22822V101 |
| — | UNILEVER PLC | 12,987 | $674K | 0.2% | $51.90 | $51.52 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 8,137 | $673K | 0.2% | $82.71 * | $87.87 | -17.9% | COM | 744320102 |
| EXC | EXELON CORP | 15,896 | $666K | 0.2% | $41.90 * | $26.13 | +44.6% | COM | 30161N101 |
| EQT | EQT CORP | 20,636 | $658K | 0.2% | $31.89 * | $30.69 | -0.3% | COM | 26884L109 |
| HUBB | HUBBELL INC | 2,532 | $616K | 0.2% | $243.29 * | $187.22 | +25.2% | COM | 443510607 |
| — | TOTALENERGIES SE | 10,221 | $604K | 0.2% | $59.09 | $59.09 | — | SPONSORED ADS | 89151E109 |
| GNRC | GENERAC HLDGS INC | 5,468 | $591K | 0.1% | $108.08 | $229.35 | -52.9% | COM | 368736104 |
| TFC | TRUIST FINL CORP | 17,094 | $583K | 0.1% | $34.11 * | $43.72 | -33.0% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 1,505 | $566K | 0.1% | $376.08 | $409.38 | -8.1% | S&P 500 ETF SHS | 922908363 |
| HTGC | HERCULES CAPITAL INC | 43,603 | $562K | 0.1% | $12.89 | $16.36 | -21.2% | COM | 427096508 |
| — | PATTERSON COS INC | 20,512 | $549K | 0.1% | $26.76 | $29.26 | — | COM | 703395103 |
| UGI | UGI CORP NEW | 15,684 | $545K | 0.1% | $34.75 | $39.24 | -11.4% | COM | 902681105 |
| GSK | GSK PLC | 15,254 | $543K | 0.1% | $35.60 | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,148 | $541K | 0.1% | $105.09 * | $84.88 | -6.2% | COM | 88579Y101 |
| — | BROOKFIELD RENEWABLE CORP | 14,914 | $521K | 0.1% | $34.93 | $38.35 | — | CL A SUB VTG | 11284V105 |
| HSY | HERSHEY CO | 1,915 | $487K | 0.1% | $254.31 * | $212.11 | +11.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,629 | $481K | 0.1% | $295.27 * | $312.38 | -11.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,535 | $472K | 0.1% | $104.08 | $105.02 | -1.7% | CAP STK CL C | 02079K107 |
| CWEN | CLEARWAY ENERGY INC | 14,861 | $466K | 0.1% | $31.36 * | $23.35 | +13.9% | CL C | 18539C204 |
| GBDC | GOLUB CAP BDC INC | 32,555 | $441K | 0.1% | $13.55 * | $9.87 | +0.5% | COM | 38173M102 |
| TXG | 10X GENOMICS INC | 7,467 | $417K | 0.1% | $55.85 | $34.62 | +61.2% | CL A COM | 88025U109 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $392K | 0.1% | $472.86 * | $451.67 | -0.6% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,117 | $384K | 0.1% | $34.54 | $46.03 | — | COM | 931427108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,319 | $382K | 0.1% | $164.73 * | $153.54 | 0.0% | COM NEW | 25264R207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,704 | $378K | 0.1% | $15.95 * | $13.46 | +9.7% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 2,270 | $361K | 0.1% | $159.03 | $103.14 | +54.3% | ADR | 670100205 |
| WMT | WALMART INC | 2,442 | $360K | 0.1% | $147.42 * | $44.87 | +6.0% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 3,171 | $359K | 0.1% | $113.21 * | $62.33 | +74.2% | COM | 858119100 |
| FHB | FIRST HAWAIIAN INC | 17,196 | $355K | 0.1% | $20.64 * | $22.26 | -19.3% | COM | 32051X108 |
| PEP | PEPSICO INC | 1,922 | $350K | 0.1% | $182.10 * | $148.63 | +11.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,480 | $345K | 0.1% | $77.01 * | $72.03 | -1.3% | COM | 65339F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,637 | $336K | 0.1% | $12.61 * | $9.03 | +2.1% | COM | 69121K104 |
| IYW | ISHARES TR | 3,614 | $335K | 0.1% | $92.70 | $111.02 | -16.4% | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 2,765 | $331K | 0.1% | $119.71 * | $131.45 | -17.1% | COM | 55261F104 |
| ASML | ASML HOLDING N V | 473 | $322K | 0.1% | $680.76 | $525.05 | +29.6% | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 2,142 | $303K | 0.1% | $141.46 | $165.49 | -14.4% | ADS | 892331307 |
| O | REALTY INCOME CORP | 4,621 | $293K | 0.1% | $63.41 * | $55.14 | -1.5% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 788 | $286K | 0.1% | $362.94 | $349.37 | +2.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $278K | 0.1% | $92.95 | $106.93 | -13.0% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $275K | 0.1% | $222.49 * | $197.43 | +6.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 955 | $273K | 0.1% | $285.86 * | $224.96 | +21.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,049 | $260K | 0.1% | $126.89 * | $174.10 | -34.7% | COM | 693475105 |
| BA | BOEING CO | 1,203 | $256K | 0.1% | $212.80 | $163.57 | +29.9% | COM | 097023105 |
| IWR | ISHARES TR | 3,598 | $252K | 0.1% | $70.04 | $81.37 | -14.1% | RUS MID CAP ETF | 464287499 |
| BDN | BRANDYWINE RLTY TR | 51,701 | $245K | 0.1% | $4.74 | $10.57 | — | SH BEN INT NEW | 105368203 |
| BXP | BOSTON PROPERTIES INC | 4,502 | $244K | 0.1% | $54.20 * | $80.61 | -42.5% | COM | 101121101 |
| UNP | UNION PAC CORP | 1,147 | $231K | 0.1% | $201.39 * | $214.88 | -12.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 458 | $228K | 0.1% | $497.82 * | $315.35 | +51.5% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 6,444 | $226K | 0.1% | $35.07 | $31.13 | +12.5% | COM | 85208M102 |
| BK | BANK NEW YORK MELLON CORP | 4,813 | $219K | 0.1% | $45.50 * | $39.25 | +7.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $219K | 0.1% | $62.57 * | $55.06 | +3.5% | COM | 744573106 |
| PLD | PROLOGIS INC. | 1,671 | $208K | 0.1% | $124.48 * | $111.93 | +2.1% | COM | 74340W103 |
| GPMT | GRANITE PT MTG TR INC | 26,052 | $129K | 0.0% | $4.95 | $8.67 | — | COM STK | 38741L107 |
| ERIC | ERICSSON | 21,159 | $124K | 0.0% | $5.86 | $8.25 | -29.1% | ADR B SEK 10 | 294821608 |
| UA | UNDER ARMOUR INC | 14,444 | $123K | 0.0% | $8.52 | $19.43 | -56.1% | CL C | 904311206 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $102K | 0.0% | $9.23 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,127 | $85,000 | 0.0% | $2.23 | $2.49 | -10.2% | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 13,811 | $68,000 | 0.0% | $4.92 | $5.51 | -10.9% | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 17,193 | $39,000 | 0.0% | $2.27 | $3.54 | — | CLASS A COM | 90138Q108 |