Q1 2026 Holdings
Filed 2026-04-16 | 173 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $633.2K | 13,487 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $633.7K | 5,342 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $636.6K | 3,077 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $640.7K | 13,335 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $649.1K | 4,918 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $656.6K | 941 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $663.2K | 8,157 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $666.3K | 4,588 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $683.9K | 3,362 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $698.6K | 8,629 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $702.9K | 29,521 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $712.7K | 2,617 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $723.8K | 4,329 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $733.0K | 8,858 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $733.7K | 4,240 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $737.7K | 1,134 | 0.3% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $751.6K | 21,937 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $769.8K | 5,325 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $777.9K | 5,009 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $796.6K | 12,734 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $850.5K | 10,683 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.7K | 1,432 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $860.1K | 19,491 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.0K | 3,583 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $925.0K | 12,163 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $927.8K | 2,916 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $944.1K | 3,327 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.5K | 4,684 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $998.1K | 2,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,704 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 11,055 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,601 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1M | 26,823 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,482 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,730 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,906 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 5,530 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,160 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,339 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,766 | 0.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3M | 56,564 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,181 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,277 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,560 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 13,396 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,064 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,100 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,435 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 8,545 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,539 | 0.7% |