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 |
|---|---|---|---|---|---|
| Penns Woods Bancorp Inc | COM | 708430103 | $1.2M | 41,107 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,775 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 24,954 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 10,556 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 35,689 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,785 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4M | 417,125 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4M | 64,469 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,036 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5M | 46,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,370 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,915 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,472 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,059 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 11,484 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,108 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 72,787 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,030 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 10,460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,043 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,742 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,130 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 33,181 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,268 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 66,195 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,194 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,814 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 25,940 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 20,249 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,300 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 91,171 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 89,333 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4M | 273,782 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,719 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 50,000 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 18,513 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 19,741 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 18,113 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,495 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.7M | 94,847 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,490 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,893 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,901 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 100,936 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 37,141 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,794 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $3.0M | 52,968 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,086 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,964 | 0.1% |