Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Sell | PPL CORP | $668,000 | -9.5% | 27,080 | -0.5% | 0.83% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $610,000 | -9.4% | 6,180 | +1900.0% | 0.76% | -6.0% |
| LNKB | New | LINKBANCORP INC | $495,000 | – | 65,700 | – | 0.61% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $493,000 | +61.1% | 1,670 | +72.2% | 0.61% | +67.1% |
| CPRT | New | COPART INC | $233,000 | – | 2,121 | – | 0.29% | – |
| MTB | New | M & T BK CORP | $200,000 | – | 1,100 | – | 0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,400 | – | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,096 | – | -0.25% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,835 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,646,000 | – | 25,876 | – | 7.93% | – |
| NEE | New | NEXTERA ENERGY INC | $4,320,000 | – | 55,771 | – | 5.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,094,000 | – | 27,477 | – | 3.69% | – |
| CVX | New | CHEVRON CORP NEW | $2,975,000 | – | 20,550 | – | 3.55% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,907,000 | – | 30,300 | – | 3.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,872,000 | – | 37,300 | – | 3.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,827,000 | – | 15,925 | – | 3.38% | – |
| LLY | New | LILLY ELI & CO | $2,691,000 | – | 8,300 | – | 3.21% | – |
| PFE | New | PFIZER INC | $2,181,000 | – | 41,600 | – | 2.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,039,000 | – | 4,255 | – | 2.43% | – |
| TXN | New | TEXAS INSTRS INC | $2,035,000 | – | 13,246 | – | 2.43% | – |
| WM | New | WASTE MGMT INC DEL | $2,034,000 | – | 13,295 | – | 2.43% | – |
| MRK | New | MERCK & CO INC | $2,022,000 | – | 22,182 | – | 2.41% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,850,000 | – | 31,560 | – | 2.21% | – |
| DIS | New | DISNEY WALT CO | $1,624,000 | – | 17,200 | – | 1.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,582,000 | – | 5,793 | – | 1.89% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,478,000 | – | 15,381 | – | 1.76% | – |
| CSCO | New | CISCO SYS INC | $1,444,000 | – | 33,868 | – | 1.72% | – |
| SRE | New | SEMPRA | $1,398,000 | – | 9,300 | – | 1.67% | – |
| FULT | New | FULTON FINL CORP PA | $1,385,000 | – | 95,826 | – | 1.65% | – |
| CMI | New | CUMMINS INC | $1,327,000 | – | 6,857 | – | 1.58% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,178,000 | – | 11,706 | – | 1.41% | – |
| GIS | New | GENERAL MLS INC | $1,124,000 | – | 14,900 | – | 1.34% | – |
| V | New | VISA INC | $1,103,000 | – | 5,604 | – | 1.32% | – |
| XEL | New | XCEL ENERGY INC | $1,097,000 | – | 15,500 | – | 1.31% | – |
| RACE | New | FERRARI N V | $1,089,000 | – | 5,936 | – | 1.30% | – |
| INTC | New | INTEL CORP | $1,081,000 | – | 28,900 | – | 1.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,053,000 | – | 2,050 | – | 1.26% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,028,000 | – | 4,252 | – | 1.23% | – |
| XOM | New | EXXON MOBIL CORP | $988,000 | – | 11,540 | – | 1.18% | – |
| COP | New | CONOCOPHILLIPS | $979,000 | – | 10,900 | – | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $974,000 | – | 19,200 | – | 1.16% | – |
| HON | New | HONEYWELL INTL INC | $957,000 | – | 5,508 | – | 1.14% | – |
| MCD | New | MCDONALDS CORP | $925,000 | – | 3,745 | – | 1.10% | – |
| AMZN | New | AMAZON COM INC | $890,000 | – | 8,380 | – | 1.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $869,000 | – | 7,650 | – | 1.04% | – |
| RSG | New | REPUBLIC SVCS INC | $857,000 | – | 6,547 | – | 1.02% | – |
| ET | New | ENERGY TRANSFER L P | $805,000 | – | 80,640 | – | 0.96% | – |
| ORCL | New | ORACLE CORP | $801,000 | – | 11,470 | – | 0.96% | – |
| AAPL | New | APPLE INC | $792,000 | – | 5,795 | – | 0.95% | – |
| KO | New | COCA COLA CO | $769,000 | – | 12,230 | – | 0.92% | – |
| PPL | New | PPL CORP | $738,000 | – | 27,216 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $736,000 | – | 2,685 | – | 0.88% | – |
| WMT | New | WALMART INC | $711,000 | – | 5,846 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $673,000 | – | 309 | – | 0.80% | – |
| GRMN | New | GARMIN LTD | $671,000 | – | 6,832 | – | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $637,000 | – | 4,200 | – | 0.76% | – |
| MCO | New | MOODYS CORP | $544,000 | – | 2,000 | – | 0.65% | – |
| NOW | New | SERVICENOW INC | $510,000 | – | 1,073 | – | 0.61% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $506,000 | – | 8,000 | – | 0.60% | – |
| GPC | New | GENUINE PARTS CO | $493,000 | – | 3,710 | – | 0.59% | – |
| PSX | New | PHILLIPS 66 | $451,000 | – | 5,500 | – | 0.54% | – |
| LOW | New | LOWES COS INC | $437,000 | – | 2,500 | – | 0.52% | – |
| ABT | New | ABBOTT LABS | $413,000 | – | 3,800 | – | 0.49% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $376,000 | – | 7,871 | – | 0.45% | – |
| ECL | New | ECOLAB INC | $375,000 | – | 2,436 | – | 0.45% | – |
| CTVA | New | CORTEVA INC | $372,000 | – | 6,868 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $345,000 | – | 2,400 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $321,000 | – | 4,000 | – | 0.38% | – |
| ADSK | New | AUTODESK INC | $310,000 | – | 1,803 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $306,000 | – | 2,000 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $306,000 | – | 970 | – | 0.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $303,000 | – | 4,240 | – | 0.36% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $282,000 | – | 2,070 | – | 0.34% | – |
| CLX | New | CLOROX CO DEL | $282,000 | – | 2,000 | – | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $278,000 | – | 1,242 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $272,000 | – | 1,492 | – | 0.32% | – |
| YETI | New | YETI HLDGS INC | $252,000 | – | 5,835 | – | 0.30% | – |
| TGT | New | TARGET CORP | $240,000 | – | 1,700 | – | 0.29% | – |
| APD | New | AIR PRODS & CHEMS INC | $240,000 | – | 1,000 | – | 0.29% | – |
| DEO | New | DIAGEO PLCspon adr new | $235,000 | – | 1,350 | – | 0.28% | – |
| PPG | New | PPG INDS INC | $229,000 | – | 2,000 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $218,000 | – | 8,960 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $207,000 | – | 2,096 | – | 0.25% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,200 | – | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | – | 1,400 | – | 0.24% | – |