Q3 2025 Holdings
Filed 2025-11-07 | 297 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $978.1K | 3,079 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $986.8K | 8,304 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 10,900 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.0M | 21,096 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,681 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 21,083 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 22,890 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,638 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,373 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 5,132 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 40,223 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,370 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,859 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4M | 116,882 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,831 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 10,556 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,761 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,481 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,282 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 32,084 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,036 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,707 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,129 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,221 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 4,750 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,205 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 11,484 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,915 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,755 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,596 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,172 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 66,019 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,436 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,814 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,525 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 50,000 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.1M | 367,500 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 33,072 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,581 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 10,459 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 20,572 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4M | 273,782 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 89,305 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 73,046 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 91,342 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,386 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7M | 63,319 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 19,691 | 0.1% |