Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midcap Financial Invstmnt Corp(MFIC) | Common Stock | 03761U502 | $172.1K | 13,640 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $203.4K | 400 | 0.0% |
| York WTR Co(YORW) | Common Stock | 987184108 | $204.2K | 6,462 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $210.9K | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $212.5K | 2,105 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $214.8K | 4,102 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $220.0K | 503 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $223.2K | 482 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $226.3K | 9,334 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $228.1K | 891 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $232.5K | 615 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Exchange Traded Fund | 922908629 | $236.7K | 846 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $242.9K | 1,360 | 0.1% |
| Vanguard Idx Fund(VTI) | Exchange Traded Fund | 922908769 | $243.1K | 800 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $244.9K | 22,569 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $248.0K | 2,763 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $262.0K | 2,859 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $264.1K | 896 | 0.1% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $268.2K | 2,016 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $268.4K | 1,281 | 0.1% |
| Ishares TR(IAT) | Exchange Traded Fund | 464288778 | $277.2K | 5,595 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $283.0K | 2,635 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $285.8K | 3,370 | 0.1% |
| iShares National Muni Bond(MUB) | Fixed Income ETF | 464288414 | $291.1K | 2,786 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $294.8K | 4,371 | 0.1% |
| Ishares Trust Dow Jones United States Financial(IYG) | Exchange Traded Fund | 464287770 | $315.3K | 3,683 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $318.3K | 3,740 | 0.1% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $326.9K | 11,120 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $343.0K | 2,783 | 0.1% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $354.6K | 338 | 0.1% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $383.0K | 21,229 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $384.8K | 6,018 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $389.5K | 13,458 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $394.0K | 996 | 0.1% |
| Dimensional ETF Trust(DFUS) | Exchange Traded Fund | 25434V401 | $394.1K | 5,881 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $398.6K | 1,200 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $403.2K | 5,699 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $406.4K | 2,449 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $417.6K | 757 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $428.0K | 2,413 | 0.1% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $447.7K | 5,632 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $452.9K | 575 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $453.6K | 4,862 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $481.4K | 3,734 | 0.1% |
| Vanguard Core Bond(VCRB) | Fixed Income ETF | 922020748 | $491.3K | 6,333 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $492.4K | 2,535 | 0.1% |
| Invesco Russell 2000 Dynamic Multifactor(OMFS) | Exchange Traded Fund | 46138J593 | $494.6K | 12,338 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $504.0K | 10,651 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $506.2K | 1,137 | 0.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $523.9K | 12,186 | 0.1% |