Location: Williamsport, PA
CIK: 0002109484 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN | 124,650 | $7.875M | 7.5% | $63.18 | $62.81 | +0.6% | Exchange Traded Fund | 46641Q761 |
| MSFT | MICROSOFT CORP | 10,859 | $5.252M | 5.0% | $483.62 | $500.58 | -3.4% | Common Stock | 594918104 |
| GLW | CORNING INC | 48,359 | $4.234M | 4.0% | $87.56 | $85.98 | +1.8% | Common Stock | 219350105 |
| GOOGL | ALPHABET INC | 11,991 | $3.753M | 3.6% | $313.00 | $285.60 | +9.6% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 46,756 | $3.602M | 3.4% | $77.03 | $73.79 | +3.8% | Common Stock | 17275R102 |
| TBUX | T ROWE PRICE ETF INC | 71,322 | $3.555M | 3.4% | $49.85 | $49.90 | -0.1% | Exchange Traded Fund | 87283Q701 |
| JNJ | JOHNSON & JOHNSON | 15,845 | $3.279M | 3.1% | $206.95 | $197.01 | +5.0% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC | 5,233 | $2.998M | 2.8% | $572.87 | $555.50 | +3.1% | Common Stock | 149123101 |
| NVDA | NVIDIA CORPORATION | 15,578 | $2.905M | 2.8% | $186.50 | $186.13 | +0.2% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 12,555 | $2.869M | 2.7% | $228.49 | $227.54 | +0.4% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 15,165 | $2.594M | 2.5% | $171.05 | $170.79 | +0.1% | Common Stock | 747525103 |
| MRK | MERCK & CO INC | 24,458 | $2.574M | 2.4% | $105.26 | $93.24 | +12.9% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,615 | $2.227M | 2.1% | $152.41 | $151.40 | +0.7% | Common Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,360 | $2.18M | 2.1% | $296.21 | $298.78 | -0.9% | Common Stock | 459200101 |
| NEE | NEXTERA ENERGY INC | 26,891 | $2.159M | 2.0% | $80.28 | $82.50 | -2.7% | Common Stock | 65339F101 |
| AAPL | APPLE INC | 7,265 | $1.975M | 1.9% | $271.86 | $268.34 | +1.3% | Common Stock | 037833100 |
| HD | HOME DEPOT INC | 5,131 | $1.766M | 1.7% | $344.10 | $364.59 | -5.6% | Common Stock | 437076102 |
| MTB | M & T BK CORP | 8,619 | $1.737M | 1.6% | $201.48 | $190.09 | +6.0% | Common Stock | 55261F104 |
| PPL | PPL CORP | 48,447 | $1.697M | 1.6% | $35.02 | $35.83 | -2.3% | Common Stock | 69351T106 |
| IVV | ISHARES TR | 2,435 | $1.668M | 1.6% | $684.94 | $679.06 | +0.9% | Exchange Traded Fund | 464287200 |
| KO | COCA COLA CO | 22,811 | $1.595M | 1.5% | $69.91 | $69.40 | +0.7% | Common Stock | 191216100 |
| AVGO | BROADCOM INC | 4,470 | $1.547M | 1.5% | $346.10 | $357.00 | -3.1% | Common Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,391 | $1.441M | 1.4% | $40.73 | $40.48 | +0.6% | Common Stock | 92343V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 116,982 | $1.404M | 1.3% | $12.00 | $11.90 | -0.7% | Common Stock | 667340103 |
| MS | MORGAN STANLEY | 7,871 | $1.397M | 1.3% | $177.53 | $166.47 | +6.6% | Common Stock | 617446448 |
| MET | METLIFE INC | 17,500 | $1.381M | 1.3% | $78.94 | $78.93 | +0.0% | Common Stock | 59156R108 |
| AMZN | AMAZON COM INC | 5,887 | $1.359M | 1.3% | $230.82 | $228.79 | +0.9% | Common Stock | 023135106 |
| VOO | VANGUARD | 2,101 | $1.318M | 1.2% | $627.13 | $621.46 | +0.9% | Exchange Traded Fund | 922908363 |
| PG | PROCTER AND GAMBLE CO | 8,246 | $1.182M | 1.1% | $143.31 | $147.17 | -2.6% | Common Stock | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,485 | $1.168M | 1.1% | $335.27 | $332.67 | +0.8% | Exchange Traded Fund | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 10,131 | $1.168M | 1.1% | $115.31 | $117.70 | -2.0% | Common Stock | 025537101 |
| TFC | TRUIST FINL CORP | 23,684 | $1.165M | 1.1% | $49.21 | $45.80 | +7.4% | Common Stock | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 6,097 | $1.123M | 1.1% | $184.20 | $201.75 | -8.7% | Common Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,398 | $1.095M | 1.0% | $322.22 | $309.53 | +4.1% | Common Stock | 46625H100 |
| SPY | STATE STREET SPDR S&P 500 ETF TR | 1,582 | $1.079M | 1.0% | $681.92 | $675.88 | +0.9% | Exchange Traded Fund | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 8,864 | $879K | 0.8% | $99.19 | $92.75 | +6.9% | Common Stock | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 33,510 | $879K | 0.8% | $26.23 | $26.03 | +0.8% | Exchange Traded Fund | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,197 | $842K | 0.8% | $161.96 | $156.20 | +3.7% | Common Stock | 45866F104 |
| META | META PLATFORMS INC | 1,263 | $834K | 0.8% | $660.09 | $667.32 | -1.1% | Common Stock | 30303M102 |
| BAC | BANK AMERICA CORP | 13,827 | $760K | 0.7% | $55.00 | $52.67 | +4.4% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORP | 6,301 | $758K | 0.7% | $120.34 | $115.49 | +4.2% | Common Stock | 30231G102 |
| DIS | DISNEY WALT CO | 6,227 | $708K | 0.7% | $113.77 | $109.53 | +3.9% | Common Stock | 254687106 |
| NEM | NEWMONT CORP | 6,963 | $695K | 0.7% | $99.85 | $90.20 | +10.7% | Common Stock | 651639106 |
| WMT | WALMART INC | 6,057 | $675K | 0.6% | $111.41 | $107.20 | +3.9% | Common Stock | 931142103 |
| GVI | ISHARES TR | 6,218 | $668K | 0.6% | $107.35 | $107.52 | -0.2% | Exchange Traded Fund | 464288612 |
| GILD | GILEAD SCIENCES INC | 5,154 | $633K | 0.6% | $122.74 | $120.88 | +1.5% | Common Stock | 375558103 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 10,726 | $612K | 0.6% | $57.02 | $56.53 | +0.9% | Common Stock | 174615104 |
| IWR | ISHARES TR | 6,125 | $590K | 0.6% | $96.27 | $96.15 | +0.1% | Exchange Traded Fund | 464287499 |
| LAZ | LAZARD INC | 12,070 | $586K | 0.6% | $48.56 | $49.90 | -2.7% | Common Stock | 52110M109 |
| IMCB | ISHARES TR | 6,736 | $557K | 0.5% | $82.73 | $82.60 | +0.2% | Exchange Traded Fund | 464288208 |
| PEP | PEPSICO INC | 3,872 | $556K | 0.5% | $143.52 | $145.91 | -1.6% | Common Stock | 713448108 |
| LLY | LILLY ELI & CO | 513 | $551K | 0.5% | $1074.68 | $955.55 | +12.5% | Common Stock | 532457108 |
| IWB | ISHARES TR | 1,471 | $549K | 0.5% | $373.44 | $370.40 | +0.8% | Exchange Traded Fund | 464287622 |
| COP | CONOCOPHILLIPS | 5,730 | $536K | 0.5% | $93.61 | $90.02 | +4.0% | Common Stock | 20825C104 |
| IJH | ISHARES TR | 8,070 | $533K | 0.5% | $66.00 | $65.51 | +0.8% | Exchange Traded Fund | 464287507 |
| MDLZ | MONDELEZ INTL INC | 9,806 | $528K | 0.5% | $53.83 | $57.06 | -5.7% | Common Stock | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,900 | $489K | 0.5% | $257.23 | $264.83 | -2.9% | Common Stock | 053015103 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $449K | 0.4% | $132.77 | $111.51 | +19.1% | Common Stock | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,225 | $444K | 0.4% | $53.94 | $47.53 | +12.2% | Common Stock | 110122108 |
| T | AT&T INC | 17,830 | $443K | 0.4% | $24.84 | $25.29 | -1.8% | Common Stock | 00206R102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | 710 | $428K | 0.4% | $603.28 | $598.32 | +0.8% | Exchange Traded Fund | 78467Y107 |
| RTX | RTX CORPORATION | 2,226 | $408K | 0.4% | $183.40 | $173.32 | +5.8% | Common Stock | 75513E101 |
| ITOT | ISHARES TR | 2,736 | $407K | 0.4% | $148.69 | $147.58 | +0.7% | Exchange Traded Fund | 464287150 |
| MRSH | MARSH | 2,189 | $406K | 0.4% | $185.52 | $186.43 | -0.5% | Common Stock | 571748102 |
| PFE | PFIZER INC | 15,907 | $396K | 0.4% | $24.90 | $25.03 | -0.5% | Common Stock | 717081103 |
| ORCL | ORACLE CORP | 2,024 | $394K | 0.4% | $194.91 | $238.05 | -18.1% | Common Stock | 68389X105 |
| IJR | ISHARES TR | 3,153 | $379K | 0.4% | $120.18 | $119.59 | +0.5% | Exchange Traded Fund | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,007 | $373K | 0.4% | $93.20 | $86.63 | +7.6% | Common Stock | 949746101 |
| VB | VANGUARD INDEX FDS | 1,331 | $343K | 0.3% | $257.95 | $256.19 | +0.7% | Exchange Traded Fund | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,790 | $341K | 0.3% | $89.92 | $94.58 | -4.9% | Common Stock | 98956P102 |
| ABT | ABBOTT LABS | 2,650 | $332K | 0.3% | $125.29 | $127.30 | -1.6% | Common Stock | 002824100 |
| IEFA | ISHARES TR | 3,522 | $315K | 0.3% | $89.46 | $88.43 | +1.2% | Exchange Traded Fund | 46432F842 |
| CTVA | CORTEVA INC | 4,440 | $298K | 0.3% | $67.03 | $64.54 | +3.9% | Common Stock | 22052L104 |
| PSX | PHILLIPS 66 | 2,297 | $296K | 0.3% | $129.04 | $134.01 | -3.7% | Common Stock | 718546104 |
| HON | HONEYWELL INTL INC | 1,490 | $291K | 0.3% | $195.09 | $195.03 | +0.0% | Common Stock | 438516106 |
| GOOG | ALPHABET INC | 887 | $278K | 0.3% | $313.80 | $286.33 | +9.6% | Common Stock | 02079K107 |
| FHI | FEDERATED HERMES INC | 5,332 | $278K | 0.3% | $52.07 | $50.31 | +2.8% | Common Stock | 314211103 |
| USB | US BANCORP DEL | 5,160 | $275K | 0.3% | $53.36 | $48.72 | +9.5% | Common Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $274K | 0.3% | $58.38 | $64.84 | -10.0% | Common Stock | 70450Y103 |
| MCD | MCDONALDS CORP | 877 | $268K | 0.3% | $305.63 | $305.09 | +0.2% | Common Stock | 580135101 |
| CVS | CVS HEALTH CORP | 3,220 | $256K | 0.2% | $79.36 | $78.67 | +0.9% | Common Stock | 126650100 |
| HSY | HERSHEY CO | 1,380 | $251K | 0.2% | $181.98 | $182.10 | -0.1% | Common Stock | 427866108 |
| IWS | ISHARES TR | 1,754 | $247K | 0.2% | $141.05 | $139.81 | +0.9% | Exchange Traded Fund | 464287473 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 4,088 | $235K | 0.2% | $57.44 | $57.17 | +0.5% | Common Stock | 203607106 |
| IMCV | ISHARES TR | 2,844 | $234K | 0.2% | $82.34 | $80.79 | +1.9% | Exchange Traded Fund | 464288406 |
| VO | VANGUARD INDEX FDS | 778 | $226K | 0.2% | $290.22 * | $72.74 | -0.3% | Exchange Traded Fund | 922908629 |
| LH | LABCORP HOLDINGS INC | 845 | $212K | 0.2% | $250.88 | $265.14 | -5.4% | Common Stock | 504922105 |
| INTC | INTEL CORP | 5,700 | $210K | 0.2% | $36.90 | $37.76 | -2.3% | Common Stock | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 7,800 | $210K | 0.2% | $26.91 | $26.71 | +0.8% | Exchange Traded Fund | 808524201 |
| COR | CENCORA INC | 619 | $209K | 0.2% | $337.75 | $340.62 | -0.8% | Common Stock | 03073E105 |
| SHY | ISHARES TR | 2,470 | $205K | 0.2% | $82.82 | $82.89 | -0.1% | Exchange Traded Fund | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $202K | 0.2% | $330.11 | $337.21 | -2.1% | Common Stock | 91324P102 |
| IGC | IGC PHARMA INC | 75,000 | $21,105 | 0.0% | $0.28 | $0.36 | -21.6% | Common Stock | 45408X308 |