CIK: 0001904432 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $76 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 45,085 | $5 | 6.8% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 50,895 | $4 | 5.1% | $82.69 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 28,430 | $4 | 4.9% | $154.41 | -8.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,590 | $3 | 3.4% | $309.47 | -24.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,750 | $2 | 2.9% | $109.26 | -13.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,782 | $2 | 2.4% | $286.41 | +3.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,078 | $2 | 2.3% | $337.53 | -4.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 12,213 | $2 | 2.2% | $144.94 | -18.8% | COM | 46625H100 |
| AGG | ISHARES TR | 16,245 | $2 | 2.1% | $103.78 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,842 | $2 | 2.1% | $603.55 | -13.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 8,710 | $2 | 2.1% | $101.19 | +51.4% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 3,513 | $2 | 2.0% | $445.25 | -9.3% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,182 | $2 | 2.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 7,338 | $1 | 1.9% | $218.46 | -13.9% | COM | 548661107 |
| PFE | PFIZER INC | 27,663 | $1 | 1.9% | $40.31 | -0.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,800 | $1 | 1.9% | $38.91 | -20.9% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 11,970 | $1 | 1.9% | $101.35 | +0.1% | COM | 233331107 |
| SUSB | ISHARES TR | 54,985 | $1 | 1.7% | $25.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSCO | CISCO SYS INC | 26,357 | $1 | 1.7% | $50.25 | -17.5% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 5,382 | $1 | 1.6% | $214.07 | +5.6% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 6,992 | $1 | 1.6% | $145.58 | +7.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,198 | $1 | 1.5% | $427.38 | +17.1% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 11,222 | $1 | 1.5% | $88.87 | -2.4% | COM | 744320102 |
| MUB | ISHARES TR | 10,057 | $1 | 1.4% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,076 | $1 | 1.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 11,917 | $1 | 1.3% | $126.14 | -21.7% | COM | 023135106 |
| TGT | TARGET CORP | 6,623 | $1 | 1.3% | $203.96 | -30.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 11,355 | $1 | 1.3% | $150.90 | -38.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,674 | $1 | 1.3% | $337.36 | -21.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 35,798 | $1 | 1.2% | $43.12 | -38.2% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,469 | $1 | 1.1% | $107.27 | — | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC | 2,615 | $1 | 1.0% | $22.18 | +26.5% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,927 | $1 | 1.0% | $218.89 | +67.8% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 9,613 | $1 | 1.0% | $120.52 | -42.9% | COM | 854502101 |
| BIIB | BIOGEN INC | 2,571 | $1 | 0.9% | $255.73 | +10.4% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 4,722 | $1 | 0.9% | $27.21 | -46.2% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 2,213 | $1 | 0.9% | $268.28 | +8.8% | COM | 03076C106 |
| MRK | MERCK & CO INC | 5,933 | $1 | 0.9% | $70.90 | +30.9% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,708 | $1 | 0.8% | $366.12 | -7.7% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 2,592 | $1 | 0.8% | $232.12 | -5.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $1 | 0.8% | $106.49 | +15.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,172 | $1 | 0.8% | $257.01 | -11.2% | COM | 235851102 |
| KEY | KEYCORP | 30,689 | $1 | 0.7% | $15.63 | -5.4% | COM | 493267108 |
| F | FORD MTR CO DEL | 44,509 | $1 | 0.7% | $10.54 | -4.5% | COM | 345370860 |
| SDG | ISHARES TR | 6,433 | $1 | 0.7% | $77.40 | — | MSCI GBL SUS DEV | 46435G532 |
| WMT | WALMART INC | 3,586 | $1 | 0.7% | $45.13 | +1.2% | COM | 931142103 |
| MAS | MASCO CORP | 10,857 | $1 | 0.7% | $48.80 | -6.8% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 14,804 | $0 | 0.7% | $39.22 | -14.5% | COM | 844741108 |
| ECL | ECOLAB INC | 3,407 | $0 | 0.7% | $214.53 | -33.9% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 4,174 | $0 | 0.7% | $73.88 | +48.1% | COM | 20825C104 |
| EFA | ISHARES TR | 7,488 | $0 | 0.6% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 2,016 | $0 | 0.6% | $201.92 | +9.3% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,679 | $0 | 0.6% | $55.47 | -6.0% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 3,399 | $0 | 0.6% | $128.48 | -1.7% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 642 | $0 | 0.6% | $636.34 | +15.3% | COM | 75886F107 |
| FISV | FISERV INC | 4,528 | $0 | 0.6% | $103.10 | -3.4% | COM | 337738108 |
| EAGG | ISHARES TR | 9,690 | $0 | 0.6% | $51.49 | — | ESG AWR US AGRGT | 46435U549 |
| EQT | EQT CORP | 12,661 | $0 | 0.6% | $40.34 | -5.2% | COM | 26884L109 |
| UNP | UNION PAC CORP | 2,068 | $0 | 0.6% | $210.66 | -9.7% | COM | 907818108 |
| — | PENNS WOODS BANCORP INC | 15,242 | $0 | 0.5% | $20.30 | — | COM | 708430103 |
| IWS | ISHARES TR | 3,850 | $0 | 0.5% | $55.49 | — | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 2,708 | $0 | 0.5% | $114.95 | +22.9% | COM | 74762E102 |
| MET | METLIFE INC | 5,230 | $0 | 0.5% | $58.36 | +11.6% | COM | 59156R108 |
| META | META PLATFORMS INC | 3,096 | $0 | 0.5% | $252.58 | -53.8% | CL A | 30303M102 |
| — | APTIV PLC | 3,951 | $0 | 0.5% | $143.90 | — | SHS | G6095L109 |
| BAC | BANK AMERICA CORP | 10,552 | $0 | 0.5% | $38.39 | -17.4% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 3,413 | $0 | 0.5% | $191.04 | -40.8% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 1,751 | $0 | 0.4% | $144.53 | +17.2% | COM | 89417E109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,421 | $0 | 0.4% | $42.25 | — | MANAGD MUN ETF | 33739N108 |
| ESGD | ISHARES TR | 4,540 | $0 | 0.4% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 1,408 | $0 | 0.4% | $208.13 | -5.4% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,055 | $0 | 0.4% | $107.65 | +12.8% | COM | 020002101 |
| CE | CELANESE CORP DEL | 2,668 | $0 | 0.4% | $94.49 | 0.0% | COM | 150870103 |
| CZNC | CITIZENS & NORTHN CORP | 11,751 | $0 | 0.4% | $20.60 | -3.4% | COM | 172922106 |
| ITOT | ISHARES TR | 3,135 | $0 | 0.4% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 2,071 | $0 | 0.3% | $65.12 | +75.2% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,009 | $0 | 0.3% | $0.04 | — | COM | 931427108 |
| WAB | WABTEC | 2,479 | $0 | 0.3% | $93.96 | 0.0% | COM | 929740108 |
| LKQ | LKQ CORP | 4,550 | $0 | 0.3% | $50.79 | -4.5% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 2,535 | $0 | 0.3% | $80.62 | +6.6% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 2,753 | $0 | 0.3% | $57.35 | +64.8% | COM | 125269100 |
| SDY | SPDR SER TR | 1,878 | $0 | 0.3% | $124.79 | — | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 8,650 | $0 | 0.3% | $28.19 | -12.9% | COM | 40434L105 |
| FCOM | FIDELITY COVINGTON TRUST | 7,312 | $0 | 0.3% | $0.03 | — | MSCI COMMNTN SVC | 316092873 |
| OLED | UNIVERSAL DISPLAY CORP | 2,020 | $0 | 0.3% | $101.46 | 0.0% | COM | 91347P105 |
| HST | HOST HOTELS & RESORTS INC | 13,582 | $0 | 0.3% | $13.95 | +5.0% | COM | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 895 | $0 | 0.3% | $425.92 | -44.8% | COM | 955306105 |
| NVO | NOVO-NORDISK A S | 1,551 | $0 | 0.3% | $0.14 | — | ADR | 670100205 |
| TSN | TYSON FOODS INC | 3,330 | $0 | 0.3% | $58.31 | 0.0% | CL A | 902494103 |
| CODI | COMPASS DIVERSIFIED | 10,530 | $0 | 0.3% | $25.58 | -35.1% | SH BEN INT | 20451Q104 |
| ERIC | ERICSSON | 11,336 | $0 | 0.1% | $5.56 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 12,933 | $0 | 0.1% | $6.01 | — | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,892 | $0 | 0.1% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| — | 23ANDME HOLDING CO | 18,993 | $0 | 0.1% | $2.37 | — | CLASS A COM | 90138Q108 |