Q4 2025 Holdings
Filed 2026-02-11 | 633 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 93,160 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 31,334 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,258 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,145 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,723 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 19,892 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,632 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,920 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 38,782 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,401 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,337 | 1.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.9M | 148,050 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,216 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,460 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 6,373 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,303 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 17,298 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,307 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,942 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,062 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,058 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,965 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,462 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,162 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,761 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,986 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,942 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 3,979 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,299 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,309 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,281 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 9,600 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,560 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,117 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,675 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,453 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,711 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,725 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 9,849 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,134 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 268 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,405 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,448 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 6,093 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,136 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,409 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,153 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,400 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,151 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,384 | 0.5% |