Q2 2026 Holdings
Filed 2026-08-06 | 174 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Energy Partners Inc(AEPT) | Common Stock | 02563X201 | $0 | 35,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $202.4K | 968 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $203.0K | 938 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $203.4K | 4,805 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $207.9K | 31,500 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $215.3K | 2,071 | 0.1% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $220.3K | 3,048 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $220.5K | 1,487 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $225.4K | 241 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $237.8K | 1,661 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $238.9K | 4,131 | 0.1% |
| Ishares Core S&P Total US Stock Mrkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $243.4K | 1,482 | 0.1% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $247.0K | 570 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $248.4K | 1,589 | 0.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $249.1K | 346 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $251.6K | 1,141 | 0.1% |
| Visa Inc Class A Shares(V) | Common Stock | 92826C839 | $252.5K | 736 | 0.1% |
| Ishares Core U.S. AGG Bond Etf.(AGG) | Fixed Income ETF | 464287226 | $254.5K | 2,571 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $260.2K | 4,566 | 0.1% |
| Harbor Long Term Grower ETF(WINN) | Exchange Traded Fund | 41151J406 | $265.4K | 8,175 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $267.2K | 2,277 | 0.1% |
| Amgen Inc. Common(AMGN) | Common Stock | 031162100 | $273.0K | 754 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $273.2K | 2,476 | 0.1% |
| Peoples Financial Svcs Corp(PFIS) | Common Stock | 711040105 | $280.1K | 4,221 | 0.1% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $280.4K | 546 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $281.7K | 945 | 0.1% |
| Colgate-Palmolive Co.(CL) | Common Stock | 194162103 | $282.1K | 3,077 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $286.2K | 508 | 0.1% |
| Johnson Controls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $289.7K | 1,983 | 0.1% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $295.2K | 307 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $300.1K | 2,149 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $318.7K | 2,713 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $320.6K | 897 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $321.3K | 429 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $332.5K | 283 | 0.1% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $345.7K | 1,179 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | International Equity ETF | 464288877 | $350.7K | 4,581 | 0.1% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $354.8K | 1,006 | 0.1% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $361.8K | 4,452 | 0.1% |
| Seagate Technology Holding(STX) | Int'l Common Stock | G7997R103 | $365.7K | 379 | 0.1% |
| Eaton Corporation PLC(ETN) | Int'l Common Stock | G29183103 | $370.7K | 870 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $373.0K | 1,459 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | Common Stock | 12135Y108 | $375.6K | 5,227 | 0.1% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $385.7K | 757 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $390.2K | 5,423 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $394.8K | 3,000 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $394.9K | 6,848 | 0.1% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $395.5K | 547 | 0.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $402.0K | 1,574 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $402.4K | 1,694 | 0.1% |