Q4 2025 Holdings
Filed 2026-02-13 | 189 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Hold(ARCO) | COMMON | G0457F107 | $81.2K | 11,068 | 0.0% |
| Vanguard Int-Term | MUTUAL | 922031810 | $161.0K | 18,030 | 0.0% |
| Vanguard PA TAX FR | MUTUAL | 92204L302 | $182.1K | 16,815 | 0.0% |
| Dominion RES Inc V(D) | COMMON | 25746U109 | $205.3K | 3,504 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $206.3K | 4,125 | 0.0% |
| Vanguard Charlotte | MUTUAL | 92203J308 | $215.4K | 11,124 | 0.0% |
| Vanguard MUN BD FD | MUTUAL | 922907860 | $216.7K | 19,990 | 0.0% |
| Taiwan Semiconduct(TSM) | COMMON | 874039100 | $220.3K | 725 | 0.0% |
| Capital World Grow(CWGIX) | MUTUAL | 140543109 | $225.4K | 3,152 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $228.6K | 1,053 | 0.0% |
| International Pape(IP) | COMMON | 460146103 | $229.4K | 5,825 | 0.0% |
| Vanguard BD Index | MUTUAL | 921937736 | $231.6K | 5,066 | 0.0% |
| Emera Inc COM(EMA) | COMMON | 290876101 | $234.9K | 4,771 | 0.0% |
| Warner Bros Discov(WBD) | COMMON | 934423104 | $236.0K | 8,188 | 0.0% |
| Regions Financial(RF) | COMMON | 7591EP100 | $238.7K | 8,809 | 0.0% |
| Fidelity 500 Index(FXAIX) | MUTUAL | 315911750 | $240.8K | 1,013 | 0.0% |
| Franklin Custodian | MUTUAL | 353496631 | $245.9K | 98,774 | 0.0% |
| CVS Health Corp.(CVS) | COMMON | 126650100 | $250.1K | 3,152 | 0.0% |
| Vanguard BD Index | MUTUAL | 921937686 | $251.5K | 2,763 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $254.4K | 7,264 | 0.0% |
| Zeta Global Holdin(ZETA) | COMMON | 98956A105 | $256.4K | 12,600 | 0.0% |
| Otis Worldwide COR(OTIS) | COMMON | 68902V107 | $265.0K | 3,034 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $283.8K | 2,200 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $286.9K | 2,800 | 0.0% |
| Constellation Ener(CEG) | COMMON | 21037T109 | $291.8K | 826 | 0.0% |
| Vanguard US Growth | MUTUAL | 921910600 | $296.8K | 1,522 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $299.3K | 4,979 | 0.0% |
| Sandoz Group AG SP(SDZNY) | COMMON | 799926100 | $309.7K | 4,242 | 0.0% |
| Solstice Advanced(SOLS) | COMMON | 83443Q103 | $314.3K | 6,469 | 0.0% |
| Sprott Physical GO(PHYS/U) | COMMON | 85207H104 | $330.2K | 10,000 | 0.0% |
| American Balanced(ABALX) | MUTUAL | 024071102 | $337.3K | 8,997 | 0.0% |
| Asml Holding N V N(ASML) | COMMON | N07059210 | $349.8K | 327 | 0.0% |
| Marsh & Mclennan C(MRSH) | COMMON | 571748102 | $355.5K | 1,916 | 0.0% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $359.1K | 2,243 | 0.0% |
| Uber Technologies(UBER) | COMMON | 90353T100 | $367.7K | 4,500 | 0.0% |
| Schwab S&P 500 IND(SWPPX) | MUTUAL | 808509855 | $381.2K | 21,731 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $383.3K | 1,228 | 0.0% |
| Truist Financial C(TFC) | COMMON | 89832Q109 | $384.8K | 7,820 | 0.0% |
| Alamos Gold Inc NE(AGI) | COMMON | 011532108 | $385.8K | 10,000 | 0.0% |
| Kimberly Clark COR(KMB) | COMMON | 494368103 | $388.9K | 3,855 | 0.0% |
| Blackstone Group I(BX) | COMMON | 09260D107 | $402.2K | 2,609 | 0.0% |
| Comcast Corp New C(CMCSA) | COMMON | 20030N101 | $408.6K | 13,671 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $419.6K | 3,000 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $423.8K | 2,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $431.2K | 5,120 | 0.0% |
| Goldman Sachs Grou | PREFERR | 38144G804 | $434.7K | 22,350 | 0.0% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $445.1K | 4,461 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $462.1K | 2,367 | 0.0% |
| BK of America Corp | PREFERR | 060505633 | $464.4K | 25,100 | 0.0% |
| Toronto Dominion B(TD) | COMMON | 891160509 | $477.1K | 5,065 | 0.0% |