Q3 2026 Holdings
Filed 2026-10-09 | 164 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Core Plus(JCPB) | Exchange Traded Fund | 46641Q670 | $13.7M | 305,986 | 9.5% |
| JPMorgan(JQUA) | Exchange Traded Fund | 46641Q761 | $8.5M | 115,305 | 5.9% |
| Dimensional ETF Trust(DFAX) | Exchange Traded Fund | 25434V880 | $8.1M | 219,432 | 5.6% |
| Vanguard(VOO) | Exchange Traded Fund | 922908363 | $6.0M | 8,590 | 4.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.8M | 37,864 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5M | 10,773 | 3.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.8M | 44,499 | 3.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.1M | 11,831 | 2.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.0M | 14,978 | 2.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.6M | 4,427 | 2.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.6M | 15,588 | 2.5% |
| T Rowe Price ETF Inc(TBUX) | Exchange Traded Fund | 87283Q701 | $3.5M | 71,061 | 2.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.3M | 22,854 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 11,978 | 2.2% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.0M | 14,658 | 2.1% |
| Dimensional ETF Trust(DFIC) | Exchange Traded Fund | 25434V799 | $2.9M | 78,177 | 2.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.7M | 14,937 | 1.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.7M | 6,709 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 7,320 | 1.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.1M | 24,715 | 1.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.0M | 26,098 | 1.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.9M | 2,419 | 1.3% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $1.8M | 8,419 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8M | 5,152 | 1.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.8M | 38,751 | 1.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $1.7M | 50,594 | 1.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.6M | 17,433 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.5M | 6,193 | 1.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.4M | 7,641 | 1.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $1.4M | 6,449 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4M | 4,968 | 1.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $1.2M | 10,374 | 0.9% |
| State Street Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $1.2M | 1,582 | 0.8% |
| Vanguard Morningstar Total(VTI) | Exchange Traded Fund | 922908769 | $1.2M | 3,112 | 0.8% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $1.1M | 77,175 | 0.8% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $1.1M | 23,634 | 0.8% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $1.1M | 7,466 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0M | 3,136 | 0.7% |
| Schwab Strategic TR(SCHB) | Exchange Traded Fund | 808524102 | $952.9K | 32,510 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $858.4K | 5,759 | 0.6% |
| Citizens Financial Servs Inc(CZFS) | Common Stock | 174615104 | $843.2K | 10,726 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $826.0K | 1,139 | 0.6% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $825.0K | 7,153 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $784.8K | 5,162 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $759.7K | 6,070 | 0.5% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $736.3K | 13,527 | 0.5% |
| Ishares TR(IMCB) | Exchange Traded Fund | 464288208 | $636.4K | 6,736 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $634.7K | 6,793 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $611.3K | 5,882 | 0.4% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $570.4K | 493 | 0.4% |