Q1 2026 Holdings
Filed 2026-04-14 | 155 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan(JQUA) | Exchange Traded Fund | 46641Q761 | $7.4M | 120,533 | 6.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.9M | 43,488 | 5.5% |
| Vanguard(VOO) | Exchange Traded Fund | 922908363 | $4.3M | 7,276 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0M | 10,777 | 3.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7M | 15,320 | 3.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 46,061 | 3.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.5M | 4,906 | 3.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.5M | 12,011 | 3.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.0M | 14,715 | 2.8% |
| T Rowe Price ETF Inc(TBUX) | Exchange Traded Fund | 87283Q701 | $3.0M | 60,801 | 2.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.8M | 23,443 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.7M | 15,693 | 2.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 11,903 | 2.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.4M | 26,208 | 2.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.9M | 15,120 | 1.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.9M | 38,640 | 1.8% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.9M | 48,869 | 1.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.9M | 24,535 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 6,965 | 1.6% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $1.7M | 8,419 | 1.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.7M | 5,075 | 1.5% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.6M | 2,435 | 1.5% |
| International Business Machs(IBM) | Common Stock | 459200101 | $1.6M | 6,507 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.4M | 4,655 | 1.3% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $1.3M | 10,141 | 1.2% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $1.3M | 102,918 | 1.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.3M | 7,926 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.3M | 6,113 | 1.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.2M | 17,583 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $1.1M | 7,766 | 1.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $1.1M | 3,485 | 1.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $1.1M | 23,784 | 1.0% |
| State Street Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $1.0M | 1,582 | 1.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $1.0M | 10,435 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $973.9K | 6,075 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $938.7K | 3,191 | 0.9% |
| Schwab Strategic TR(SCHB) | Exchange Traded Fund | 808524102 | $841.1K | 33,510 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $831.5K | 4,901 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $817.4K | 5,197 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $801.2K | 6,070 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $788.4K | 7,283 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $754.5K | 5,414 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $749.7K | 6,032 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $735.2K | 1,285 | 0.7% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $674.1K | 13,827 | 0.6% |
| Citizens Financial Servs Inc(CZFS) | Common Stock | 174615104 | $655.9K | 10,726 | 0.6% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $600.2K | 6,227 | 0.6% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $580.0K | 5,965 | 0.5% |
| Ishares TR(IMCB) | Exchange Traded Fund | 464288208 | $562.0K | 6,736 | 0.5% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $545.0K | 8,070 | 0.5% |