Q1 2026 Holdings
Filed 2026-05-13 | 265 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 255,554 | 15.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $57.3M | 199,138 | 14.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $54.7M | 229,698 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 180,065 | 9.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.9M | 170,769 | 8.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 111,396 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 96,552 | 4.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 54,656 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 29,844 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 71,426 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4M | 191,826 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 23,000 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 88,197 | 1.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $4.6M | 149,901 | 1.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.0M | 66,400 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,203 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,417 | 0.7% |
| Barrick Gold Corp(B) | COM | 06849F108 | $2.6M | 62,531 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4M | 3,400 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR | 229050307 | $1.9M | 228,173 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 197,525 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 10,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,469 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 12,931 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,797 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,880 | 0.3% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1M | 39,640 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 255,000 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $971.0K | 7,411 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $936.0K | 3,095 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $775.0K | 1,965 | 0.2% |
| Agnico Eagles Mines LTD(AEM) | COM | 008474108 | $751.0K | 3,701 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 632 | 0.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $614.0K | 9,858 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $608.0K | 1,130 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $557.0K | 7,175 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $549.0K | 8,993 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $493.0K | 2,498 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $436.0K | 21,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $430.0K | 1,455 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $429.0K | 5,029 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $428.0K | 3,900 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $418.0K | 3,989 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $409.0K | 2,015 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $404.0K | 6,092 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $388.0K | 115 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $369.0K | 9,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.0K | 1,066 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $312.0K | 1,567 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $303.0K | 1,084 | 0.1% |