Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,106 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,526 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,116 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.3M | 54,698 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,717 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3M | 6,344 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 4,516 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 11,997 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 18,033 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,702 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,774 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 14,725 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 16,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,337 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 29,359 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,988 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,269 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,603 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 72,713 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,236 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 49,293 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 29,207 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,444 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,745 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 13,262 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.8M | 22,215 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.8M | 79,238 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 25,065 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 19,455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 8,839 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,986 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 26,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,851 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 10,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,478 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,014 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 11,251 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,612 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,093 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,252 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,277 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4M | 20,408 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 32,572 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 20,150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 8,451 | 0.0% |