CLEARFIELD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
1.59M
shares
Joint voting authority
0.00
shares
No voting authority
102K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 88.16K | SH | $15.38M 6.47% | 87.53K | 0.00 | 632.00 |
APPLE INCDFND | COM | 53.05K | SH | $13.46M 5.66% | 52.62K | 0.00 | 432.00 |
MICROSOFT CORPDFND | COM | 32.20K | SH | $11.92M 5.02% | 31.79K | 0.00 | 418.00 |
AMAZON COM INCDFND | COM | 42.95K | SH | $8.94M 3.76% | 42.54K | 0.00 | 410.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.51K | SH | $7.34M 3.09% | 25.31K | 0.00 | 205.00 |
EXXON MOBIL CORPDFND | COM | 38.21K | SH | $6.48M 2.73% | 38.05K | 0.00 | 165.00 |
ALPHABET INCDFND | CAP STK CL C | 19.60K | SH | $5.62M 2.37% | 19.43K | 0.00 | 168.00 |
BROADCOM INCDFND | COM | 17.89K | SH | $5.54M 2.33% | 17.75K | 0.00 | 135.00 |
JPMORGAN CHASE & CODFND | COM | 15.90K | SH | $4.68M 1.97% | 15.75K | 0.00 | 156.00 |
CATERPILLAR INCSOLE | COM | 6.15K | SH | $4.36M 1.83% | 6.11K | 0.00 | 41.00 |
UNION PAC CORPSOLE | COM | 16.34K | SH | $3.96M 1.67% | 16.32K | 0.00 | 17.00 |
CNB FINL CORP PADFND | COM | 134.55K | SH | $3.90M 1.64% | 42.96K | 0.00 | 91.59K |
META PLATFORMS INCDFND | CL A | 6.24K | SH | $3.57M 1.50% | 6.19K | 0.00 | 51.00 |
TESLA INCDFND | COM | 9.37K | SH | $3.48M 1.47% | 9.32K | 0.00 | 46.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.63K | SH | $3.41M 1.44% | 10.63K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 17.15K | SH | $3.31M 1.39% | 17.12K | 0.00 | 30.00 |
VISA INCDFND | COM CL A | 10.63K | SH | $3.21M 1.35% | 10.48K | 0.00 | 145.00 |
ABBVIE INCDFND | COM | 14.32K | SH | $3.11M 1.31% | 14.23K | 0.00 | 84.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 3.10K | SH | $3.09M 1.30% | 3.08K | 0.00 | 15.00 |
WALMART INCSOLE | COM | 22.97K | SH | $2.86M 1.20% | 22.83K | 0.00 | 146.00 |
HOME DEPOT INCDFND | COM | 7.98K | SH | $2.62M 1.10% | 7.94K | 0.00 | 39.00 |
MERCK & CO INCDFND | COM | 21.41K | SH | $2.58M 1.08% | 21.34K | 0.00 | 80.00 |
PROCTER & GAMBLE COSOLE | COM | 16.01K | SH | $2.31M 0.97% | 15.99K | 0.00 | 14.00 |
CHEVRON CORPORATIONDFND | COM | 10.55K | SH | $2.18M 0.92% | 10.53K | 0.00 | 21.00 |
CISCO SYS INCDFND | COM | 27.98K | SH | $2.17M 0.91% | 27.66K | 0.00 | 321.00 |