Q1 2026 Holdings
Filed 2026-04-07 | 203 holdings | $637.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $34.4M | 52,953 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.6M | 108,703 | 4.3% |
| JPMorgan Exchange Traded Fund TR(JMTG) | Fixed Income ETF | 46654Q575 | $24.9M | 488,983 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.3M | 57,493 | 3.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.1M | 61,613 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.5M | 54,015 | 2.4% |
| State Street Real Estate(XLRE) | Exchange Traded Fund | 81369Y860 | $15.0M | 366,692 | 2.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $12.5M | 40,279 | 2.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.8M | 48,458 | 1.9% |
| LAM Research Corp New(LRCX) | Common Stock | 512807306 | $10.5M | 49,013 | 1.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $10.3M | 95,484 | 1.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.1M | 129,850 | 1.6% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $9.5M | 724,473 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $9.3M | 59,852 | 1.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $9.1M | 98,098 | 1.4% |
| Southern Co(SO) | Common Stock | 842587107 | $8.6M | 88,802 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $8.2M | 17,088 | 1.3% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $8.1M | 28,399 | 1.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $7.9M | 35,157 | 1.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.3M | 145,754 | 1.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $7.3M | 44,057 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $7.2M | 123,006 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.2M | 63,090 | 1.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $7.1M | 29,199 | 1.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.0M | 243,152 | 1.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $6.9M | 47,384 | 1.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.8M | 22,905 | 1.1% |
| State Street Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $6.6M | 60,290 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.4M | 30,587 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.3M | 10,488 | 1.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.3M | 43,529 | 1.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $6.3M | 25,819 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.2M | 33,610 | 1.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $6.2M | 183,668 | 1.0% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $6.1M | 47,815 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.1M | 20,034 | 1.0% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $6.0M | 18,542 | 0.9% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6.0M | 35,610 | 0.9% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.9M | 82,810 | 0.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.9M | 33,564 | 0.9% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.8M | 79,703 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.7M | 10,030 | 0.9% |
| SLB Limited(SLB) | Common Stock | 806857108 | $5.7M | 111,381 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.7M | 46,005 | 0.9% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $5.7M | 65,356 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $5.6M | 227,815 | 0.9% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $5.5M | 164,275 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.2M | 44,877 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1M | 29,865 | 0.8% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $5.1M | 77,439 | 0.8% |