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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $63.4M | 171359 | 5.82% |
| 2 | EA SERIES TRUST | $48.3M | 410346 | 4.43% |
| 3 | ALPHABET INC | $41.3M | 143865 | 3.79% |
| 4 | PNC FINL SVCS GROUP INC | $39.8M | 191401 | 3.65% |
| 5 | JPMORGAN CHASE & CO | $39.6M | 134535 | 3.63% |
| 6 | MORGAN STANLEY | $39.2M | 238060 | 3.59% |
| 7 | APPLE INC | $38.9M | 153271 | 3.57% |
| 8 | PEPSICO INC | $37.5M | 241281 | 3.44% |
| 9 | QUALCOMM INC | $37.0M | 287239 | 3.39% |
| 10 | US BANCORP | $36.9M | 709170 | 3.38% |
| 11 | AMGEN INC | $35.1M | 99810 | 3.22% |
| 12 | MEDTRONIC PLC | $32.6M | 375696 | 2.99% |
| 13 | BANK NEW YORK MELLON CORP | $29.0M | 244520 | 2.66% |
| 14 | AMAZON COM INC | $28.2M | 135469 | 2.59% |
| 15 | TEXAS INSTRS INC | $26.8M | 138263 | 2.46% |
| 16 | COMCAST CORP NEW | $26.0M | 903971 | 2.38% |
| 17 | NEXTERA ENERGY INC | $24.6M | 264712 | 2.26% |
| 18 | TYSON FOODS INC | $24.0M | 375168 | 2.20% |
| 19 | GENERAC HLDGS INC | $22.0M | 112868 | 2.02% |
| 20 | GOLDMAN SACHS GROUP INC | $21.5M | 25361 | 1.97% |
| 21 | APPLIED MATLS INC | $20.0M | 58533 | 1.84% |
| 22 | LOCKHEED MARTIN CORP | $20.0M | 33055 | 1.83% |
| 23 | STARBUCKS CORP | $19.9M | 222580 | 1.83% |
| 24 | AMERICAN ELEC PWR CO INC | $19.5M | 148772 | 1.79% |
| 25 | META PLATFORMS INC | $18.8M | 32939 | 1.73% |
| 26 | VANGUARD INDEX FDS | $18.2M | 30455 | 1.67% |
| 27 | TARGET CORP | $17.4M | 143783 | 1.60% |
| 28 | WELLS FARGO & CO | $17.2M | 216482 | 1.58% |
| 29 | HOME DEPOT INC | $17.0M | 51622 | 1.56% |
| 30 | VANGUARD TAX-MANAGED FDS | $16.7M | 260896 | 1.53% |
| 31 | M & T BK CORP | $16.3M | 78775 | 1.49% |
| 32 | FEDEX CORP | $15.7M | 44099 | 1.44% |
| 33 | VANGUARD WHITEHALL FDS | $15.4M | 104118 | 1.41% |
| 34 | LOWES COS INC | $15.4M | 65069 | 1.41% |
| 35 | PAYPAL HLDGS INC | $12.1M | 267229 | 1.11% |
| 36 | ISHARES TR | $11.4M | 26756 | 1.05% |
| 37 | THERMO FISHER SCIENTIFIC INC | $11.1M | 22547 | 1.02% |
| 38 | ABBVIE INC | $8.5M | 39175 | 0.78% |
| 39 | ISHARES TR | $8.4M | 67969 | 0.77% |
| 40 | PROCTER & GAMBLE CO | $7.4M | 50911 | 0.67% |
| 41 | NIKE INC | $7.0M | 132752 | 0.64% |
| 42 | CONSTELLATION BRANDS INC | $6.9M | 46280 | 0.64% |
| 43 | TE CONNECTIVITY PLC | $6.8M | 32664 | 0.63% |
| 44 | ACCENTURE PLC IRELAND | $6.5M | 33007 | 0.60% |
| 45 | ISHARES TR | $5.8M | 59571 | 0.53% |
| 46 | VANGUARD INDEX FDS | $5.8M | 29464 | 0.53% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $5.6M | 11595 | 0.51% |
| 48 | STATE STR SPDR S&P MIDCAP 40 | $3.7M | 5979 | 0.34% |
| 49 | T ROWE PRICE ETF INC | $3.4M | 76249 | 0.31% |
| 50 | AUTOMATIC DATA PROCESSING IN | $2.8M | 13591 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.