Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 17,808 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 7,872 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,651 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 30,197 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 28,227 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,318 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,149 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,613 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 6,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,035 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,854 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,680 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 18,254 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,175 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2M | 8,067 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 9,295 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,459 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 4,153 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.3M | 18,472 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 16,654 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 28,390 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 10,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 12,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,574 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 933 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 30,479 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,024 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.3M | 33,090 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,152 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 32,757 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $1.4M | 88,021 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 23,308 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.4M | 13,104 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 13,841 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,848 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 9,315 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,281 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,823 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 36,558 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 4,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 12,526 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 16,805 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 3,719 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,076 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,880 | 0.0% |