Q2 2025 Holdings
Filed 2025-07-31 | 549 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,905 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 93,417 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 53,971 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,901 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,736 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 16,911 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,443 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,760 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,030 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,786 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,137 | 1.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.5M | 154,131 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,630 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 9,544 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,846 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,318 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,037 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,470 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,339 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,043 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,967 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 3,840 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,641 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,706 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,456 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,868 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,013 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,908 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,897 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,887 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,549 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 261 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,816 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,397 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,456 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,251 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,612 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,702 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,046 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,533 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,701 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,004 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,521 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,286 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,667 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,778 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,181 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,400 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,851 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 17,957 | 0.5% |