Q1 2026 Holdings
Filed 2026-04-24 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,375 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 62,923 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,265 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,441 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.8M | 55,230 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,208 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,471 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 20,235 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 38,525 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,001 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 52,347 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,666 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 5,540 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,259 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,286 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,571 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,195 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,610 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,929 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,424 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,675 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,133 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,571 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,758 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 8,181 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 7,323 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 25,799 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 4,381 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 19,973 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,832 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 22,175 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.2M | 32,863 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,712 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,708 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,007 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 8,099 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,533 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,437 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 10,175 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,991 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,956 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 125,798 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 22,945 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 120,166 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,893 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,717 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,418 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,206 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,174 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 52,198 | 0.5% |