Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $59.6K | 379 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $59.7K | 350 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $60.5K | 305 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $62.0K | 727 | 0.0% |
| TE Connectivity(TEL) | COMMON | G87052109 | $62.1K | 297 | 0.0% |
| Hewlett-Packard Company(HPQ) | COMMON | 40434L105 | $62.3K | 3,244 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $62.6K | 307 | 0.0% |
| Schwab 5-10 Year Corp Bd ETF(SCHI) | COMMON | 808524698 | $62.6K | 2,760 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $63.4K | 798 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $63.4K | 305 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $63.6K | 438 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | COMMON | 46137V613 | $64.8K | 1,363 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COMMON | 293792107 | $65.6K | 1,734 | 0.0% |
| iShares Aero & Def Indx(ITA) | COMMON | 464288760 | $65.6K | 300 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $66.3K | 563 | 0.0% |
| Ishares Tr Russell(IWB) | COMMON | 464287622 | $66.3K | 186 | 0.0% |
| Vanguard REIT(VNQ) | COMMON | 922908553 | $66.3K | 748 | 0.0% |
| Kroger Company(KR) | COMMON | 501044101 | $66.6K | 920 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $67.8K | 1,700 | 0.0% |
| Vanguard MidCap ETF(VO) | COMMON | 922908629 | $68.0K | 237 | 0.0% |
| Lab Cp Of Amer Hldg New(LH) | COMMON | 504922105 | $69.1K | 259 | 0.0% |
| First Tr Valu Line Divid(FVD) | COMMON | 33734H106 | $69.7K | 1,483 | 0.0% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $71.1K | 1,450 | 0.0% |
| Constellation Energy Co(CEG) | COMMON | 21037T109 | $71.5K | 256 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $71.5K | 526 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $71.6K | 400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $71.9K | 775 | 0.0% |
| Clear Secure CL A ORD(YOU) | COMMON | 18467V109 | $72.6K | 1,500 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $72.8K | 633 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COMMON | 009158106 | $73.8K | 254 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $74.0K | 507 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $74.5K | 1,053 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON | 92532F100 | $74.6K | 167 | 0.0% |
| Microstrategy Inc Cl A Class A(MSTR) | COMMON | 594972408 | $75.5K | 605 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $75.8K | 5,975 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $76.1K | 667 | 0.0% |
| Jacobs Engineering Group Inc(J) | COMMON | 46982L108 | $76.2K | 599 | 0.0% |
| Service Now Inc(NOW) | COMMON | 81762P102 | $76.3K | 730 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $77.6K | 2,207 | 0.0% |
| Federal Realty REIT(FRT) | COMMON | 313745101 | $77.8K | 732 | 0.0% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | COMMON | 46137V282 | $77.8K | 1,720 | 0.0% |
| Wisdomtree US Midcap(DON) | COMMON | 97717W505 | $78.8K | 1,500 | 0.0% |
| Sector Spdr Energy(XLE) | COMMON | 81369Y506 | $78.9K | 1,288 | 0.0% |
| iShares Edge Msci USA(MTUM) | COMMON | 46432F396 | $79.4K | 331 | 0.0% |
| Sap Sponsored(SAP) | COMMON | 803054204 | $79.6K | 465 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | COMMON | 33734X143 | $79.9K | 728 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $80.0K | 350 | 0.0% |
| Park National Corp(PRK) | COMMON | 700658107 | $81.4K | 498 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON | 464287176 | $81.7K | 740 | 0.0% |
| Franklin US Mid Cap Mltfctr Idx ETF(FLQM) | COMMON | 35473P884 | $81.8K | 1,489 | 0.0% |