Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 57,705 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,054 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4M | 94,254 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 43,426 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,356 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0M | 16,386 | 1.9% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $4.0M | 167,783 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 17,561 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,002 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,191 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,017 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,599 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 17,783 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,270 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,654 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,697 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 2,894 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,727 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,042 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,787 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2M | 4,770 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,360 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.2M | 7,191 | 1.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,762 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,187 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,762 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.0M | 2,190 | 0.9% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,194 | 0.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,031 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 11,758 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,473 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,780 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,105 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,285 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4M | 11,302 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,245 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 25,506 | 0.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.3M | 28,559 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,194 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,898 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 10,523 | 0.6% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 25,750 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,725 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,400 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 16,398 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 5,064 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 5,675 | 0.5% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.1M | 22,325 | 0.5% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 20,886 | 0.5% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $1.1M | 4,460 | 0.5% |