Q1 2026 Holdings
Filed 2026-05-06 | 648 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,160 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,050 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,204 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 42,947 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,514 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 38,213 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,597 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,886 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 15,905 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 6,153 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,339 | 1.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.9M | 134,551 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,242 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,367 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,632 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,150 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,626 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,318 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,099 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 22,973 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,976 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,415 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,008 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,549 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 27,983 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,861 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,986 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 9,116 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,007 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,348 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,522 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 2,693 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,777 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 4,006 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,338 | 0.7% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.6M | 37,556 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 11,822 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,258 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,619 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,478 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,158 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,208 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,609 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3M | 6,147 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,385 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,406 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 276 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,880 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,398 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,914 | 0.5% |