Q1 2026 Holdings
Filed 2026-04-23 | 335 holdings | $35.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $119 | 1,000 | 0.0% |
| iShares Tr(ITOT)A | CORE S&P TTL STK | 464287150 | $120 | 842 | 0.0% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $128 | 1,296 | 0.0% |
| Sunoco LP co Fin Corp(SUN)A | COM UT REP LP | 86765K109 | $130 | 2,000 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $131 | 233 | 0.0% |
| Vanguard Tax-Managed Fds(VEA)A | VAN FTSE DEV MKT | 921943858 | $134 | 2,097 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $141 | 1,000 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $143 | 460 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $147 | 150 | 0.0% |
| Invesco QQQ Tr(QQQ)A | UNIT SER 1 | 46090E103 | $152 | 264 | 0.0% |
| Union Pac Corp(UNP)A | COM | 907818108 | $154 | 635 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $155 | 3,340 | 0.0% |
| Gaming & Leisure P(GLPI)A | COM | 36467J108 | $166 | 3,752 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF)A | COM | 687380105 | $168 | 4,652 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $182 | 2,545 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $188 | 3,100 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $189 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $199 | 3,968 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $204 | 670 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN)A | SHS | 09248X100 | $208 | 12,882 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $211 | 2,192 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $214 | 3,250 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $232 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $245 | 2,505 | 0.0% |
| iShares Tr(IJR)A | CORE S&P SCP ETF | 464287804 | $250 | 2,012 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $251 | 3,247 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $251 | 5,126 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $269 | 2,265 | 0.0% |
| Lowes Cos Inc(LOW)A | COM | 548661107 | $272 | 1,152 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $274 | 1,520 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $277 | 2,117 | 0.0% |
| Digital Rlty Tr Inc(DLR)A | COM | 253868103 | $279 | 1,550 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $291 | 886 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $292 | 483 | 0.0% |
| Vanguard Index Fds(VO)A | MID CAP ETF | 922908629 | $301 | 1,048 | 0.0% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $318 | 346 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $322 | 1,950 | 0.0% |
| iShares Tr(IWD)A | RUS 1000 VAL ETF | 464287598 | $356 | 1,664 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $386 | 2,117 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $387 | 1,350 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $395 | 1,617 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $404 | 3,932 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $438 | 765 | 0.0% |
| Waste Mgmt Inc Del(WM)A | COM | 94106L109 | $452 | 1,968 | 0.0% |
| iShares Tr(IWR)A | RUS MID CAP ETF | 464287499 | $457 | 4,696 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $504 | 4,190 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $545 | 3,507 | 0.0% |
| iShares Tr(IWF)A | RUS 1000 GRW ETF | 464287614 | $691 | 1,621 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $770 | 8,886 | 0.0% |
| iShares Tr(HYG)A | IBOXX HI YD ETF | 464288513 | $941 | 11,824 | 0.0% |