Q2 2026 Holdings
Filed 2026-07-24 | 358 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $226.0K | 5,529 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $233.0K | 688 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.0K | 3,250 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $234.0K | 604 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234.0K | 2,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $234.0K | 5,011 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235.0K | 2,140 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239.0K | 1,612 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246.0K | 483 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $249.0K | 2,305 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $250.0K | 3,000 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $250.0K | 670 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254.0K | 1,152 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268.0K | 2,117 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $278.0K | 1,550 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 400 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $303.0K | 3,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $312.0K | 886 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $328.0K | 2,265 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $335.0K | 1,984 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $338.0K | 4,192 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $340.0K | 2,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.0K | 995 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.0K | 1,950 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $357.0K | 1,439 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $381.0K | 4,204 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $382.0K | 1,493 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $403.0K | 1,664 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $405.0K | 1,818 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.0K | 346 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $425.0K | 1,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.0K | 3,152 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.0K | 765 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $462.0K | 4,186 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $512.0K | 3,988 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $805.0K | 6,484 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $831.0K | 10,220 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0M | 12,630 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,156 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,540 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 3,999 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,253 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 15,460 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,422 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,171 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,897 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,433 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 48,756 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 8,540 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,986 | 0.5% |