UNIVEST FINANCIAL Corp as of Sept. 30, 2024
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 280 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.0 | $136M | 2.1M | 64.74 | |
| Apple (AAPL) | 6.2 | $94M | 403k | 233.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.3 | $81M | 1.2M | 67.51 | |
| Microsoft Corporation (MSFT) | 4.3 | $66M | 153k | 430.30 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.0 | $60M | 2.3M | 26.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $38M | 229k | 165.85 | |
| Meta Platforms Cl A (META) | 2.4 | $37M | 65k | 572.44 | |
| Amazon (AMZN) | 2.4 | $36M | 194k | 186.33 | |
| BlackRock (BLK) | 1.9 | $29M | 31k | 949.51 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $28M | 45k | 618.57 | |
| Nextera Energy (NEE) | 1.7 | $27M | 313k | 84.53 | |
| Broadcom (AVGO) | 1.7 | $25M | 145k | 172.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $25M | 47k | 527.67 | |
| Ishares Tr Core Total Usd (IUSB) | 1.6 | $24M | 518k | 47.12 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $24M | 277k | 87.80 | |
| Visa Com Cl A (V) | 1.5 | $23M | 83k | 274.95 | |
| salesforce (CRM) | 1.4 | $21M | 77k | 273.71 | |
| Applied Materials (AMAT) | 1.3 | $20M | 101k | 202.05 | |
| Costco Wholesale Corporation (COST) | 1.3 | $20M | 22k | 886.52 | |
| UnitedHealth (UNH) | 1.2 | $19M | 32k | 584.70 | |
| American Tower Reit (AMT) | 1.2 | $19M | 81k | 232.56 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $19M | 648k | 29.07 | |
| S&p Global (SPGI) | 1.1 | $17M | 33k | 516.62 | |
| Roper Industries (ROP) | 1.1 | $17M | 30k | 556.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $17M | 16k | 1051.29 | |
| Zoetis Cl A (ZTS) | 1.0 | $16M | 81k | 195.38 | |
| Univest Corp. of PA (UVSP) | 1.0 | $15M | 531k | 28.14 | |
| Sherwin-Williams Company (SHW) | 0.9 | $14M | 36k | 381.67 | |
| American Express Company (AXP) | 0.9 | $13M | 50k | 271.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $13M | 36k | 353.49 | |
| Nike CL B (NKE) | 0.8 | $12M | 140k | 88.40 | |
| Honeywell International (HON) | 0.8 | $12M | 58k | 206.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 74k | 162.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 158k | 73.67 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $11M | 150k | 74.21 | |
| TJX Companies (TJX) | 0.7 | $11M | 92k | 117.54 | |
| Pool Corporation (POOL) | 0.7 | $11M | 28k | 376.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $10M | 96k | 108.63 | |
| FedEx Corporation (FDX) | 0.7 | $10M | 37k | 273.68 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $9.5M | 95k | 99.69 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $9.2M | 99k | 93.11 | |
| Charles River Laboratories (CRL) | 0.6 | $9.2M | 47k | 196.97 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.9M | 138k | 64.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.6M | 41k | 210.86 | |
| Home Depot (HD) | 0.6 | $8.5M | 21k | 405.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $8.2M | 29k | 283.16 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $7.8M | 172k | 45.51 | |
| Te Connectivity Ord Shs | 0.5 | $7.5M | 50k | 150.99 | |
| L3harris Technologies (LHX) | 0.4 | $6.7M | 28k | 237.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.3M | 11k | 584.56 | |
| Arista Networks (ANET) | 0.4 | $6.1M | 16k | 383.82 | |
| Fortinet (FTNT) | 0.4 | $5.7M | 73k | 77.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $5.7M | 33k | 174.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.6M | 46k | 121.44 | |
| Amgen (AMGN) | 0.4 | $5.6M | 17k | 322.22 | |
| Servicenow (NOW) | 0.4 | $5.5M | 6.1k | 894.39 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.4M | 33k | 160.64 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.1M | 3.5k | 1427.13 | |
| Merck & Co (MRK) | 0.3 | $5.0M | 44k | 113.56 | |
| Ecolab (ECL) | 0.3 | $4.8M | 19k | 255.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | 9.3k | 517.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $4.8M | 57k | 82.94 | |
| United Rentals (URI) | 0.3 | $4.6M | 5.7k | 809.86 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.6M | 31k | 148.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.5M | 29k | 153.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $4.4M | 21k | 209.87 | |
| Pepsi (PEP) | 0.3 | $4.4M | 26k | 170.05 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.4M | 8.9k | 491.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.3M | 54k | 80.75 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 24k | 173.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.1M | 11k | 389.12 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 13k | 304.51 | |
| Equinix (EQIX) | 0.3 | $3.9M | 4.4k | 887.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 33k | 117.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.7M | 59k | 62.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $3.6M | 57k | 63.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $3.6M | 33k | 109.75 | |
| ResMed (RMD) | 0.2 | $3.5M | 14k | 244.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | 20k | 167.19 | |
| MetLife (MET) | 0.2 | $3.4M | 41k | 82.48 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 30k | 114.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.4M | 5.9k | 576.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.4M | 5.9k | 573.76 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.3M | 63k | 52.17 | |
| Autodesk (ADSK) | 0.2 | $3.2M | 12k | 275.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.2M | 28k | 116.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 3.6k | 885.94 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 59k | 53.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.1M | 60k | 51.12 | |
| Darling International (DAR) | 0.2 | $3.0M | 80k | 37.16 | |
| Synopsys (SNPS) | 0.2 | $2.9M | 5.7k | 506.39 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.9M | 44k | 64.74 | |
| ExlService Holdings (EXLS) | 0.2 | $2.8M | 73k | 38.15 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $2.6M | 27k | 97.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 11k | 246.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.6M | 6.7k | 383.97 | |
| Gartner (IT) | 0.2 | $2.6M | 5.0k | 506.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.5M | 4.0k | 631.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | 5.4k | 460.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.4M | 25k | 98.77 | |
| Waste Management (WM) | 0.2 | $2.4M | 12k | 207.60 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 16k | 147.28 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.4M | 4.9k | 491.88 | |
| Cme (CME) | 0.1 | $2.3M | 10k | 220.66 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.3M | 45k | 50.28 | |
| Aptiv SHS (APTV) | 0.1 | $2.3M | 31k | 72.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 52k | 41.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 9.3k | 223.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.1M | 55k | 37.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.0M | 12k | 167.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 4.1k | 493.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 39k | 51.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.0M | 8.7k | 225.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.9M | 20k | 95.81 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 20k | 96.18 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.1k | 261.63 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 4.5k | 391.14 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 9.2k | 190.77 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 39k | 44.91 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.7M | 19k | 87.74 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 7.3k | 230.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 19k | 88.14 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 8.2k | 197.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | 28k | 57.53 | |
| Flowers Foods (FLO) | 0.1 | $1.6M | 69k | 23.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 12k | 136.12 | |
| Equifax (EFX) | 0.1 | $1.5M | 5.3k | 293.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.5M | 44k | 34.29 | |
| Prologis (PLD) | 0.1 | $1.5M | 12k | 126.29 | |
| MKS Instruments (MKSI) | 0.1 | $1.4M | 13k | 108.72 | |
| Intuit (INTU) | 0.1 | $1.4M | 2.3k | 621.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.4M | 16k | 86.82 | |
| Pfizer (PFE) | 0.1 | $1.3M | 47k | 28.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 107.95 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 9.3k | 137.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.6k | 488.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.4k | 505.22 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.2M | 14k | 83.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 96.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.7k | 248.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.1M | 5.7k | 200.37 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.1k | 270.85 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 8.5k | 131.62 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 3.8k | 289.71 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 4.0k | 268.02 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.7k | 184.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 14k | 71.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $975k | 10k | 97.49 | |
| CRH Ord (CRH) | 0.1 | $970k | 11k | 92.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $963k | 4.8k | 200.80 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $948k | 11k | 90.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $931k | 6.0k | 154.02 | |
| Incyte Corporation (INCY) | 0.1 | $898k | 14k | 66.10 | |
| Corning Incorporated (GLW) | 0.1 | $896k | 20k | 45.15 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $891k | 16k | 54.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $883k | 20k | 45.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $870k | 5.7k | 151.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $855k | 7.9k | 107.66 | |
| Hershey Company (HSY) | 0.1 | $850k | 4.4k | 191.78 | |
| Stryker Corporation (SYK) | 0.1 | $834k | 2.3k | 361.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $831k | 12k | 67.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $792k | 2.1k | 375.46 | |
| Ross Stores (ROST) | 0.1 | $784k | 5.2k | 150.51 | |
| PPL Corporation (PPL) | 0.1 | $778k | 24k | 33.08 | |
| Altria (MO) | 0.1 | $776k | 15k | 51.04 | |
| Linde SHS (LIN) | 0.1 | $771k | 1.6k | 476.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $764k | 3.5k | 220.77 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $755k | 18k | 41.28 | |
| Kinder Morgan (KMI) | 0.0 | $755k | 34k | 22.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $741k | 13k | 57.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $697k | 3.5k | 198.09 | |
| Genuine Parts Company (GPC) | 0.0 | $693k | 5.0k | 139.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $690k | 2.2k | 314.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $685k | 11k | 62.69 | |
| Oracle Corporation (ORCL) | 0.0 | $681k | 4.0k | 170.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $678k | 13k | 52.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $671k | 583.00 | 1151.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $663k | 11k | 63.00 | |
| ConocoPhillips (COP) | 0.0 | $657k | 6.2k | 105.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $645k | 8.3k | 78.05 | |
| Match Group (MTCH) | 0.0 | $628k | 17k | 37.84 | |
| Quanta Services (PWR) | 0.0 | $623k | 2.1k | 298.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $609k | 2.1k | 284.07 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $606k | 12k | 50.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $575k | 4.9k | 117.31 | |
| Bank of America Corporation (BAC) | 0.0 | $556k | 14k | 39.68 | |
| Cdw (CDW) | 0.0 | $549k | 2.4k | 226.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $547k | 4.3k | 128.22 | |
| Philip Morris International (PM) | 0.0 | $547k | 4.5k | 121.43 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $537k | 9.1k | 59.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $530k | 4.4k | 121.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $512k | 1.4k | 370.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $506k | 6.3k | 80.30 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $488k | 3.6k | 135.48 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $480k | 3.9k | 122.47 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $475k | 9.2k | 51.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $463k | 1.8k | 263.92 | |
| PPG Industries (PPG) | 0.0 | $462k | 3.5k | 132.46 | |
| Ge Aerospace Com New (GE) | 0.0 | $457k | 2.4k | 188.58 | |
| Boeing Company (BA) | 0.0 | $453k | 3.0k | 152.07 | |
| Paychex (PAYX) | 0.0 | $443k | 3.3k | 134.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $443k | 1.7k | 257.70 | |
| International Business Machines (IBM) | 0.0 | $439k | 2.0k | 221.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $434k | 1.8k | 237.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $425k | 724.00 | 586.52 | |
| Phillips 66 (PSX) | 0.0 | $420k | 3.2k | 131.48 | |
| Constellation Energy (CEG) | 0.0 | $419k | 1.6k | 260.02 | |
| Air Products & Chemicals (APD) | 0.0 | $417k | 1.4k | 297.77 | |
| Illinois Tool Works (ITW) | 0.0 | $415k | 1.6k | 262.07 | |
| Deere & Company (DE) | 0.0 | $414k | 993.00 | 417.33 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $411k | 9.9k | 41.49 | |
| General Dynamics Corporation (GD) | 0.0 | $407k | 1.3k | 302.20 | |
| Chubb (CB) | 0.0 | $405k | 1.4k | 288.39 | |
| Southern Company (SO) | 0.0 | $405k | 4.5k | 90.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $403k | 1.7k | 243.57 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $400k | 13k | 31.78 | |
| Travelers Companies (TRV) | 0.0 | $397k | 1.7k | 234.14 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $392k | 15k | 27.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $388k | 3.4k | 115.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $385k | 2.1k | 179.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $384k | 3.9k | 97.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $368k | 3.8k | 95.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $360k | 4.3k | 83.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $344k | 6.1k | 56.50 | |
| Netflix (NFLX) | 0.0 | $343k | 483.00 | 709.27 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $342k | 3.8k | 89.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $338k | 2.5k | 136.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $337k | 2.7k | 125.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $333k | 4.6k | 71.87 | |
| Emerson Electric (EMR) | 0.0 | $333k | 3.0k | 109.37 | |
| Marriott Intl Cl A (MAR) | 0.0 | $324k | 1.3k | 248.60 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 1.7k | 189.70 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $319k | 3.8k | 83.21 | |
| CSX Corporation (CSX) | 0.0 | $310k | 9.0k | 34.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $305k | 3.8k | 80.79 | |
| Nucor Corporation (NUE) | 0.0 | $304k | 2.0k | 150.35 | |
| Cardinal Health (CAH) | 0.0 | $299k | 2.7k | 110.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $296k | 6.2k | 47.52 | |
| Amdocs SHS (DOX) | 0.0 | $294k | 3.4k | 87.50 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $286k | 3.0k | 95.95 | |
| Public Service Enterprise (PEG) | 0.0 | $283k | 3.2k | 89.21 | |
| Cintas Corporation (CTAS) | 0.0 | $280k | 1.4k | 205.88 | |
| Trane Technologies SHS (TT) | 0.0 | $280k | 719.00 | 389.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $279k | 867.00 | 321.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $277k | 3.3k | 84.53 | |
| At&t (T) | 0.0 | $269k | 12k | 22.00 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 951.00 | 277.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $257k | 2.5k | 104.27 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $256k | 2.0k | 128.28 | |
| Medtronic SHS (MDT) | 0.0 | $250k | 2.8k | 90.03 | |
| Qualcomm (QCOM) | 0.0 | $248k | 1.5k | 170.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $244k | 2.9k | 83.76 | |
| Capital One Financial (COF) | 0.0 | $241k | 1.6k | 149.73 | |
| AutoZone (AZO) | 0.0 | $236k | 75.00 | 3150.03 | |
| Anthem (ELV) | 0.0 | $230k | 443.00 | 520.00 | |
| Fiserv (FI) | 0.0 | $224k | 1.2k | 179.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 1.6k | 135.10 | |
| Goldman Sachs (GS) | 0.0 | $220k | 445.00 | 495.11 | |
| Caci Intl Cl A (CACI) | 0.0 | $220k | 435.00 | 504.56 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $217k | 3.5k | 61.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $213k | 1.3k | 162.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $213k | 2.7k | 78.69 | |
| Linkbancorp (LNKB) | 0.0 | $212k | 33k | 6.41 | |
| RPM International (RPM) | 0.0 | $209k | 1.7k | 121.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 1.0k | 206.74 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 200.00 | 1038.81 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $207k | 7.6k | 27.41 | |
| 3M Company (MMM) | 0.0 | $207k | 1.5k | 136.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 1.3k | 155.32 | |
| Harley-Davidson (HOG) | 0.0 | $206k | 5.3k | 38.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $206k | 361.00 | 570.34 | |
| McKesson Corporation (MCK) | 0.0 | $200k | 405.00 | 494.42 | |
| American Water Works (AWK) | 0.0 | $200k | 1.4k | 146.28 | |
| Timkensteel (MTUS) | 0.0 | $148k | 10k | 14.83 | |
| Encore Energy Corp Com New (EU) | 0.0 | $142k | 35k | 4.04 | |
| Denison Mines Corp (DNN) | 0.0 | $136k | 74k | 1.83 | |
| Nexgen Energy (NXE) | 0.0 | $106k | 16k | 6.53 | |
| Uranium Energy (UEC) | 0.0 | $70k | 11k | 6.21 |
