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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,770 | 1.6% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $3.5M | 171,497 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,125 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7M | 16,556 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 28,331 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 41,415 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8M | 87,151 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,935 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 27,830 | 6.0% |