Q2 2025 Holdings
Filed 2025-07-31 | 298 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 9,616 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,777 | 0.1% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.7M | 60,306 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,130 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,432 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 26,836 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,181 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 30,074 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,391 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 15,319 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,056 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 58,119 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 14,812 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,929 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,967 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,884 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4M | 91,525 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,479 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 6,234 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,577 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 16,427 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,568 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8M | 77,341 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 13,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,227 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 43,955 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,067 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,318 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,989 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 3,595 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 5,649 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,413 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.8M | 71,000 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $4.0M | 130,351 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 25,603 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,031 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,520 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 17,969 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 16,621 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 92,069 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.9M | 129,058 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 51,174 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,939 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.3M | 21,694 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.4M | 123,099 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 16,307 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.8M | 34,610 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,735 | 0.3% |