Q3 2025 Holdings
Filed 2025-10-28 | 138 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546.6K | 17,396 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $564.4K | 2,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $580.9K | 22,306 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.4K | 4,317 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $616.3K | 2,928 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $628.3K | 1,046 | 0.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $653.1K | 22,805 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $655.5K | 4,176 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $659.3K | 3,055 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672.3K | 1,009 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $703.2K | 1,879 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $704.9K | 766 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $766.6K | 5,978 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.1K | 4,748 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $772.0K | 7,491 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $774.3K | 16,611 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.3K | 4,181 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $780.8K | 71,963 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $790.5K | 72,790 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $803.2K | 30,400 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $811.6K | 12,285 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $829.0K | 8,747 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $842.4K | 6,688 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854.3K | 1,921 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $858.8K | 3,417 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $875.1K | 3,101 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $876.9K | 3,215 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $885.2K | 9,358 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $890.1K | 3,429 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $927.2K | 4,199 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $938.6K | 2,316 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $998.1K | 3,284 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,580 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,533 | 0.4% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.1M | 176,063 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,746 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,354 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 43,116 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,093 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 79,469 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,713 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,497 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,975 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.4M | 111,076 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 16,988 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 15,013 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,823 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,538 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 31,176 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,292 | 0.6% |