Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $350M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 212,325 | $91.18M | 26.0% | $429.43 | — | — | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,569,946 | $31.25M | 8.9% | $8.01 | +17.0% | — | 74623V103 |
| IEFA | ISHARES TR | 432,519 | $27.83M | 7.9% | $56.54 | — | — | 46432F842 |
| IQLT | ISHARES TR | 533,476 | $17.93M | 5.1% | $30.56 | — | — | 46434V456 |
| FDLO | FIDELITY COVINGTON TRUST | 214,143 | $10.41M | 3.0% | $48.63 | — | — | 316092824 |
| IJH | ISHARES TR | 37,765 | $9.417M | 2.7% | $249.36 | — | — | 464287507 |
| AAPL | APPLE INC | 54,821 | $9.386M | 2.7% | $181.32 | 0.0% | — | 037833100 |
| ISTB | ISHARES TR | 151,588 | $7.031M | 2.0% | $46.57 | — | — | 46432F859 |
| MSFT | MICROSOFT CORP | 19,887 | $6.279M | 1.8% | $324.59 | 0.0% | — | 594918104 |
| SUB | ISHARES TR | 60,760 | $6.25M | 1.8% | $102.86 | — | — | 464288158 |
| VTI | VANGUARD INDEX FDS | 26,178 | $5.56M | 1.6% | $212.39 | — | — | 922908769 |
| IWM | ISHARES TR | 26,404 | $4.667M | 1.3% | $176.75 | — | — | 464287655 |
| GOOGL | ALPHABET INC | 32,769 | $4.288M | 1.2% | $108.08 | +18.8% | — | 02079K305 |
| IJR | ISHARES TR | 40,253 | $3.797M | 1.1% | $94.33 | — | — | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,338 | $3.627M | 1.0% | $18.18 | +146.2% | — | 67066G104 |
| IXUS | ISHARES TR | 54,181 | $3.25M | 0.9% | $57.88 | — | — | 46432F834 |
| AMZN | AMAZON COM INC | 24,818 | $3.155M | 0.9% | $134.00 | 0.0% | — | 023135106 |
| IAT | ISHARES TR | 86,419 | $2.904M | 0.8% | $33.60 | — | — | 464288778 |
| ABBV | ABBVIE INC | 17,418 | $2.596M | 0.7% | $89.97 | +50.4% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 47,611 | $2.56M | 0.7% | $41.64 | +20.8% | — | 17275R102 |
| AVGO | BROADCOM INC | 2,937 | $2.439M | 0.7% | $51.72 | +62.4% | — | 11135F101 |
| AMGN | AMGEN INC | 8,909 | $2.394M | 0.7% | $231.86 | 0.0% | — | 031162100 |
| JPM | JPMORGAN CHASE & CO | 15,933 | $2.311M | 0.7% | $101.75 | +39.9% | — | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,367 | $2.296M | 0.7% | $131.75 | 0.0% | — | 459200101 |
| OVBC | OHIO VY BANC CORP | 94,109 | $2.282M | 0.7% | $24.52 | 0.0% | — | 677719106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,830 | $2.231M | 0.6% | $39.56 | -26.7% | — | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,145 | $2.048M | 0.6% | $145.76 | 0.0% | — | 166764100 |
| MCK | MCKESSON CORP | 4,545 | $1.976M | 0.6% | $167.87 | +148.2% | — | 58155Q103 |
| V | VISA INC | 8,340 | $1.918M | 0.5% | $223.61 | +5.6% | — | 92826C839 |
| GILD | GILEAD SCIENCES INC | 25,097 | $1.881M | 0.5% | $70.68 | 0.0% | — | 375558103 |
| SJM | SMUCKER J M CO | 15,082 | $1.854M | 0.5% | $129.82 | 0.0% | — | 832696405 |
| TXN | TEXAS INSTRS INC | 11,549 | $1.836M | 0.5% | $158.88 | 0.0% | — | 882508104 |
| META | META PLATFORMS INC | 5,919 | $1.777M | 0.5% | $209.66 | +42.7% | — | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,468 | $1.679M | 0.5% | $482.70 | 0.0% | — | 776696106 |
| XBI | SPDR SER TR | 21,890 | $1.598M | 0.5% | $82.32 | — | — | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $1.55M | 0.4% | $528.90 | 0.0% | — | 883556102 |
| ORCL | ORACLE CORP | 14,482 | $1.534M | 0.4% | $58.99 | +91.2% | — | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,790 | $1.525M | 0.4% | $153.28 | 0.0% | — | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 7,651 | $1.504M | 0.4% | $194.07 | 0.0% | — | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,829 | $1.499M | 0.4% | $54.35 | 0.0% | — | 110122108 |
| F | FORD MTR CO DEL | 116,544 | $1.447M | 0.4% | $11.09 | 0.0% | — | 345370860 |
| TSLA | TESLA INC | 5,714 | $1.43M | 0.4% | $246.46 | +4.2% | — | 88160R101 |
| FISV | FISERV INC | 12,362 | $1.396M | 0.4% | $123.15 | 0.0% | — | 337738108 |
| INTC | INTEL CORP | 38,823 | $1.38M | 0.4% | $34.22 | 0.0% | — | 458140100 |
| LOW | LOWES COS INC | 6,621 | $1.376M | 0.4% | $214.91 | 0.0% | — | 548661107 |
| PWR | QUANTA SVCS INC | 7,342 | $1.373M | 0.4% | $114.53 | +74.5% | — | 74762E102 |
| NUE | NUCOR CORP | 8,290 | $1.296M | 0.4% | $159.50 | 0.0% | — | 670346105 |
| NFLX | NETFLIX INC | 3,422 | $1.292M | 0.4% | $22.17 | +91.2% | — | 64110L106 |
| ADBE | ADOBE INC | 2,486 | $1.268M | 0.4% | $402.18 | +30.4% | — | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,626 | $1.258M | 0.4% | $144.12 | 0.0% | — | 742718109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 104,458 | $1.251M | 0.4% | $13.83 | — | — | 27901F109 |
| MRK | MERCK & CO INC | 11,668 | $1.201M | 0.3% | $69.13 | +44.4% | — | 58933Y105 |
| DE | DEERE & CO | 3,067 | $1.157M | 0.3% | $397.95 | 0.0% | — | 244199105 |
| NVS | NOVARTIS AG | 11,269 | $1.148M | 0.3% | $87.61 | — | — | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,112 | $1.137M | 0.3% | $313.82 | +23.0% | — | 78409V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,659 | $1.118M | 0.3% | $69.95 | -27.6% | — | 65341B106 |
| MAS | MASCO CORP | 20,132 | $1.076M | 0.3% | $55.30 | 0.0% | — | 574599106 |
| KVUE | KENVUE INC | 53,133 | $1.067M | 0.3% | $21.04 | 0.0% | — | 49177J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,498 | $1.051M | 0.3% | $101.97 | 0.0% | — | 015271109 |
| HMC | HONDA MOTOR LTD | 29,587 | $995K | 0.3% | $33.63 | — | — | 438128308 |
| FDX | FEDEX CORP | 3,527 | $934K | 0.3% | $250.08 | -1.3% | — | 31428X106 |
| QCOM | QUALCOMM INC | 8,053 | $894K | 0.3% | $110.06 | 0.0% | — | 747525103 |
| HOLX | HOLOGIC INC | 12,026 | $835K | 0.2% | $75.57 | 0.0% | — | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 747 | $828K | 0.2% | $1225.41 | 0.0% | — | 592688105 |
| — | LAM RESEARCH CORP | 1,316 | $825K | 0.2% | $626.90 | — | — | 512807108 |
| TGT | TARGET CORP | 7,375 | $815K | 0.2% | $204.53 | -43.1% | — | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 5,440 | $812K | 0.2% | $158.88 | 0.0% | — | 025816109 |
| DIS | DISNEY WALT CO | 9,917 | $804K | 0.2% | $83.44 | 0.0% | — | 254687106 |
| QUAL | ISHARES TR | 6,051 | $797K | 0.2% | $113.76 | — | — | 46432F339 |
| HUBB | HUBBELL INC | 2,532 | $794K | 0.2% | $308.42 | 0.0% | — | 443510607 |
| KHC | KRAFT HEINZ CO | 23,462 | $789K | 0.2% | $30.50 | 0.0% | — | 500754106 |
| EQT | EQT CORP | 19,342 | $785K | 0.2% | $30.69 | +30.3% | — | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,544 | $776K | 0.2% | $108.55 | 0.0% | — | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,838 | $742K | 0.2% | $76.02 | +6.6% | — | N53745100 |
| — | TOTALENERGIES SE | 10,977 | $722K | 0.2% | $59.45 | — | — | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 7,495 | $711K | 0.2% | $84.29 | 0.0% | — | 744320102 |
| — | UNILEVER PLC | 14,153 | $699K | 0.2% | $49.39 | — | — | 904767704 |
| HTGC | HERCULES CAPITAL INC | 42,335 | $695K | 0.2% | $16.37 | 0.0% | — | 427096508 |
| BAC | BANK AMERICA CORP | 24,826 | $680K | 0.2% | $27.82 | 0.0% | — | 060505104 |
| IWB | ISHARES TR | 2,810 | $660K | 0.2% | $234.88 | — | — | 464287622 |
| HPQ | HP INC | 25,461 | $654K | 0.2% | $25.83 | +8.2% | — | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 23,979 | $649K | 0.2% | $30.88 | 0.0% | — | 844741108 |
| — | PATTERSON COS INC | 20,970 | $622K | 0.2% | $29.66 | — | — | 703395103 |
| C | CITIGROUP INC | 15,042 | $619K | 0.2% | $40.46 | 0.0% | — | 172967424 |
| ENB | ENBRIDGE INC | 18,618 | $618K | 0.2% | $34.87 | -12.9% | — | 29250N105 |
| GSK | GSK PLC | 16,516 | $599K | 0.2% | $35.65 | — | — | 37733W204 |
| GNRC | GENERAC HLDGS INC | 5,493 | $599K | 0.2% | $123.69 | 0.0% | — | 368736104 |
| EXC | EXELON CORP | 15,855 | $599K | 0.2% | $26.37 | +41.2% | — | 30161N101 |
| KO | COCA COLA CO | 10,216 | $572K | 0.2% | $55.72 | 0.0% | — | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,430 | $562K | 0.2% | $393.01 | — | — | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 22,771 | $560K | 0.2% | $23.60 | 0.0% | — | 354613101 |
| CCI | CROWN CASTLE INC | 5,743 | $529K | 0.2% | $114.56 | -21.1% | — | 22822V101 |
| MMM | 3M CO | 5,605 | $525K | 0.1% | $84.42 | -5.8% | — | 88579Y101 |
| MOS | MOSAIC CO NEW | 14,435 | $514K | 0.1% | $52.95 | -32.4% | — | 61945C103 |
| GBDC | GOLUB CAP BDC INC | 34,812 | $511K | 0.1% | $9.92 | +8.4% | — | 38173M102 |
| TM | TOYOTA MOTOR CORP | 2,687 | $483K | 0.1% | $179.75 | — | — | 892331307 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,621 | $442K | 0.1% | $153.27 | -0.9% | — | 25264R207 |
| — | BROOKFIELD RENEWABLE CORP | 18,327 | $439K | 0.1% | $36.10 | — | — | 11284V105 |
| SWK | STANLEY BLACK & DECKER INC | 5,206 | $435K | 0.1% | $84.15 | 0.0% | — | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,070 | $418K | 0.1% | $13.52 | +19.0% | — | 42824C109 |
| MRNA | MODERNA INC | 3,986 | $412K | 0.1% | $164.65 | -32.3% | — | 60770K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,560 | $412K | 0.1% | $34.21 | — | — | G0751N103 |
| UGI | UGI CORP NEW | 17,680 | $407K | 0.1% | $24.81 | 0.0% | — | 902681105 |
| CWEN | CLEARWAY ENERGY INC | 17,879 | $378K | 0.1% | $23.11 | -5.0% | — | 18539C204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,410 | $366K | 0.1% | $9.05 | +15.0% | — | 69121K104 |
| HSY | HERSHEY CO | 1,806 | $361K | 0.1% | $208.68 | 0.0% | — | 427866108 |
| GOOG | ALPHABET INC | 2,510 | $331K | 0.1% | $105.02 | +22.9% | — | 02079K107 |
| NVO | NOVO-NORDISK A S | 3,476 | $316K | 0.1% | $90.91 | — | — | 670100205 |
| TXG | 10X GENOMICS INC | 7,467 | $308K | 0.1% | $34.62 | +50.3% | — | 88025U109 |
| BXP | BOSTON PROPERTIES INC | 4,872 | $290K | 0.1% | $55.83 | 0.0% | — | 101121101 |
| ASML | ASML HOLDING N V | 480 | $283K | 0.1% | $548.42 | — | — | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,076 | $267K | 0.1% | $86.80 | — | — | 874039100 |
| O | REALTY INCOME CORP | 5,302 | $265K | 0.1% | $50.15 | 0.0% | — | 756109104 |
| SFM | SPROUTS FMRS MKT INC | 6,194 | $265K | 0.1% | $31.13 | +26.0% | — | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,582 | $258K | 0.1% | $22.28 | — | — | 931427108 |
| BA | BOEING CO | 1,323 | $254K | 0.1% | $218.79 | 0.0% | — | 097023105 |
| MA | MASTERCARD INCORPORATED | 642 | $254K | 0.1% | $349.37 | +13.4% | — | 57636Q104 |
| BDN | BRANDYWINE RLTY TR | 55,154 | $250K | 0.1% | $4.53 | — | — | 105368203 |
| IWR | ISHARES TR | 3,598 | $249K | 0.1% | $69.21 | — | — | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 777 | $239K | 0.1% | $230.15 | +32.2% | — | G1151C101 |
| SLG | SL GREEN RLTY CORP | 5,912 | $221K | 0.1% | $37.38 | — | — | 78440X887 |
| IYW | ISHARES TR | 1,962 | $206K | 0.1% | $104.99 | — | — | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 2,260 | $204K | 0.1% | $90.27 | — | — | 81369Y506 |
| GPMT | GRANITE PT MTG TR INC | 26,961 | $132K | 0.0% | $8.53 | — | — | 38741L107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,630 | $113K | 0.0% | $9.72 | — | — | 01879R106 |
| UA | UNDER ARMOUR INC | 14,444 | $92,000 | 0.0% | $6.89 | 0.0% | — | 904311206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 29,900 | $72,000 | 0.0% | $2.41 | — | — | 204409601 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $70,000 | 0.0% | $9.61 | — | — | 74623V202 |
| NOK | NOKIA CORP | 13,766 | $51,000 | 0.0% | $3.70 | — | — | 654902204 |
| — | 23ANDME HOLDING CO | 25,792 | $25,000 | 0.0% | $2.85 | — | — | 90138Q108 |