Q2 2026 Holdings
Filed 2026-07-14 | 177 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $596.3K | 2,677 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $605.7K | 1,903 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $609.9K | 632 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $615.2K | 13,142 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $653.2K | 2,555 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $655.6K | 4,842 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $673.9K | 5,194 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $675.6K | 8,324 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $693.0K | 3,315 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $697.8K | 1,975 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $699.8K | 4,217 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $703.1K | 4,343 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $732.9K | 3,575 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $764.3K | 9,248 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.8K | 2,143 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $772.1K | 5,339 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $797.4K | 3,336 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $819.6K | 4,194 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $827.4K | 2,767 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $846.5K | 1,134 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $880.8K | 10,658 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $887.2K | 7,423 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $912.4K | 2,197 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.6K | 6,894 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $956.6K | 13,398 | 0.4% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $959.7K | 21,937 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $978.1K | 12,035 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.1K | 1,430 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 10,827 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 1,387 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,897 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,843 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,762 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,705 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.1M | 20,464 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,135 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,583 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,466 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,691 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 13,396 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 27,758 | 0.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3M | 54,608 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 5,531 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,736 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 8,490 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,341 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,928 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,003 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,639 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,225 | 0.7% |