Q2 2024 Holdings
Filed 2024-08-08 | 555 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 27,830 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,935 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8M | 87,151 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 41,415 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 28,331 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7M | 16,556 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,125 | 1.8% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $3.5M | 171,497 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,770 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 18,396 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,524 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,969 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,561 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,643 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,198 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 3,072 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,235 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,929 | 1.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2M | 5,088 | 1.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,883 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,508 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,049 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,971 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 12,517 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.9M | 2,388 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9M | 7,337 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,321 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,941 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,082 | 0.8% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,985 | 0.8% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.5M | 29,325 | 0.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.4M | 33,837 | 0.7% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $1.4M | 2,634 | 0.7% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 29,425 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,959 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,881 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,181 | 0.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3M | 12,663 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,437 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 18,208 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 5,734 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 25,689 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 19,471 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 1,821 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,150 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,431 | 0.5% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 21,085 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,716 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,624 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 17,073 | 0.5% |