Q1 2026 Holdings
Filed 2026-04-24 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $22.3K | 10,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $151.3K | 25,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $167.8K | 10,723 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.7K | 1,920 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $213.6K | 2,131 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $213.7K | 2,833 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $221.7K | 254 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227.3K | 920 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $236.4K | 9,229 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.2K | 2,459 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249.1K | 762 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.2K | 4,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259.4K | 815 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262.2K | 1,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.0K | 5,338 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $268.3K | 6,048 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $269.8K | 25,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.8K | 483 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $279.5K | 1,308 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.7K | 1,414 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $293.7K | 3,689 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $293.8K | 5,799 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $302.2K | 1,053 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $304.7K | 6,288 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $309.2K | 2,171 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $316.7K | 4,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318.2K | 2,806 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.5K | 1,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329.7K | 2,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.7K | 1,450 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $353.8K | 4,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $366.3K | 433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.8K | 2,303 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $372.9K | 2,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.5K | 1,164 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $377.3K | 1,787 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $388.7K | 2,050 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $390.2K | 33,810 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $390.9K | 7,083 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $396.0K | 3,857 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $397.4K | 8,152 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $402.3K | 13,114 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $409.5K | 9,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $419.7K | 14,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420.5K | 2,858 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $422.0K | 13,859 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $454.4K | 12,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $466.4K | 8,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.5K | 2,064 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $471.4K | 9,229 | 0.0% |