Q2 2026 Holdings
Filed 2026-08-06 | 641 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 83,300 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 51,467 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,713 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 39,995 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,123 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 19,025 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,556 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 5,378 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,224 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 38,792 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 16,609 | 1.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.4M | 131,750 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,632 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,071 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,865 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,526 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,212 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,436 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 7,293 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 26,538 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,616 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,160 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,166 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,231 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,879 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,470 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 5,524 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,946 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,986 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,245 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,235 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 23,196 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,372 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,402 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,466 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 9,625 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,073 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 4,751 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,107 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,750 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,785 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 5,670 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3M | 6,462 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,400 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,222 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,648 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 13,778 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,902 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,555 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,988 | 0.4% |