Q2 2025 Holdings
Filed 2025-08-13 | 285 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $288.0K | 19,756 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $293.8K | 373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $301.2K | 9,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302.6K | 3,329 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $305.2K | 34,180 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $305.3K | 1,687 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $310.1K | 1,424 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $310.3K | 2,167 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $311.2K | 11,268 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.5K | 1,022 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $318.6K | 4,740 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $320.0K | 5,789 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $322.2K | 1,169 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $330.7K | 6,314 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $331.1K | 12,720 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $334.9K | 2,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341.3K | 2,892 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $346.9K | 4,683 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $357.3K | 3,383 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $357.6K | 1,573 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $361.7K | 1,551 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $363.5K | 20,738 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $369.7K | 788 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $371.6K | 2,555 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $387.3K | 9,750 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $394.2K | 77,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $407.5K | 1,273 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $410.2K | 1,085 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $410.8K | 5,979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $418.1K | 1,434 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $423.4K | 3,877 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $423.8K | 1,944 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $427.6K | 3,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $431.9K | 2,837 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $438.3K | 17,666 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446.0K | 2,179 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $447.4K | 10,652 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $448.8K | 4,020 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $459.6K | 6,280 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $462.1K | 8,287 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $467.6K | 6,237 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $471.5K | 1,912 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $472.5K | 26,191 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $476.8K | 6,628 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $477.3K | 3,933 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $481.1K | 4,524 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $485.7K | 2,283 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $487.8K | 3,128 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $490.7K | 2,244 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $502.7K | 5,518 | 0.0% |