SOMERSET, PA
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Full voting authority
2.39M
shares
Joint voting authority
0.00
shares
No voting authority
9.03K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 53.77K | SH | $15.56M 4.40% | 53.70K | 0.00 | 76.00 |
MICROSOFT CORP COMSOLE | Common Stock | 35.88K | SH | $13.39M 3.79% | 35.82K | 0.00 | 60.00 |
CISCO SYS INC COMSOLE | Common Stock | 110.67K | SH | $13.00M 3.68% | 110.53K | 0.00 | 140.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 32.95K | SH | $10.79M 3.05% | 32.91K | 0.00 | 37.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 26.28K | SH | $10.44M 2.95% | 26.25K | 0.00 | 34.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 39.82K | SH | $10.11M 2.86% | 39.74K | 0.00 | 73.00 |
WAL MART INC COMOTR | Common Stock | 78.03K | SH | $8.84M 2.50% | 77.93K | 0.00 | 103.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 94.17K | SH | $8.27M 2.34% | 93.97K | 0.00 | 202.00 |
AMGEN INC COMSOLE | Common Stock | 21.35K | SH | $7.73M 2.19% | 21.31K | 0.00 | 45.00 |
RTX CORPORATIONOTR | Common Stock | 39.68K | SH | $7.53M 2.13% | 39.61K | 0.00 | 67.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 6.26K | SH | $7.22M 2.04% | 6.26K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 31.09K | SH | $6.86M 1.94% | 31.03K | 0.00 | 61.00 |
BROADCOM INCOTR | Common Stock | 18.03K | SH | $6.81M 1.93% | 18K | 0.00 | 31.00 |
AFLAC INCSOLE | Common Stock | 54.62K | SH | $6.40M 1.81% | 54.54K | 0.00 | 85.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 22.64K | SH | $5.99M 1.70% | 22.64K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.43K | SH | $5.93M 1.68% | 11.40K | 0.00 | 20.00 |
L3HARRIS TECHNOLOGIES INCOTR | Common Stock | 20.27K | SH | $5.89M 1.67% | 20.23K | 0.00 | 42.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 21.11K | SH | $5.71M 1.61% | 21.06K | 0.00 | 45.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 18.05K | SH | $5.68M 1.61% | 18.01K | 0.00 | 39.00 |
GENERAL DYNAMICSSOLE | Common Stock | 15.29K | SH | $5.42M 1.53% | 15.27K | 0.00 | 27.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 5.60K | SH | $5.23M 1.48% | 5.60K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 19K | SH | $5.14M 1.45% | 18.96K | 0.00 | 38.00 |
CHUBB LIMITED COMSOLE | Int'l Common Stock | 14.56K | SH | $4.96M 1.40% | 14.53K | 0.00 | 27.00 |
BLACKROCK INCSOLE | Common Stock | 4.75K | SH | $4.57M 1.29% | 4.74K | 0.00 | 10.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 20.14K | SH | $4.51M 1.28% | 20.08K | 0.00 | 60.00 |