Q3 2025 Holdings
Filed 2025-10-30 | 616 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 94,646 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 30,513 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,526 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,468 | 3.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 26,958 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,822 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,880 | 2.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 20,505 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,071 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 9,772 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,692 | 1.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.8M | 155,749 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,881 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,106 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,405 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 6,643 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,796 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 16,926 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,307 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,921 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,779 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,928 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,651 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,998 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,907 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,835 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,855 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,682 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,937 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,004 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,414 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,876 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 20,100 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,471 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,374 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,561 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,423 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,707 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,781 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 258 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 10,106 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,504 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3M | 5,792 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,214 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,664 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,873 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,204 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,878 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,400 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,329 | 0.5% |