CHRISTINE MESSMER PC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$177.5M
Sum of our stored positions
$177.5M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
41.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.9M | 389,276 | — | 921937819 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $18.3M | 780,662 | — | 78468R606 |
| ALPHABET INC | CAP STK CL A | $9M | 25,295 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $8.4M | 17,532 | — | 874039100 |
| AMAZON COM INC | COM | $8M | 33,558 | — | 023135106 |
| APPLE INC | COM | $8M | 27,518 | — | 037833100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.1M | 23,406 | — | 922908751 |
| MICROSOFT CORP | COM | $6.6M | 17,705 | — | 594918104 |
| NVIDIA CORPORATION | COM | $5.3M | 26,316 | — | 67066G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5M | 67,805 | — | 921937835 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.4M | 55,273 | — | 92206C409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.1M | 80,925 | — | 922907746 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.1M | 12,869 | — | 922908611 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 33,856 | — | 921909768 |
| VERIZON COMMUNICATIONS INC | COM | $2.8M | 66,823 | — | 92343V104 |
| GSK PLC | SPONSORED ADR | $2.5M | 48,473 | — | 37733W204 |
| EXXON MOBIL CORP | COM | $2.3M | 16,637 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $2.3M | 6,897 | — | 46625H100 |
| MERCK & CO INC | COM | $2.2M | 17,432 | — | 58933Y105 |
| UNITED PARCEL SVCS INC | CL B | $2.2M | 20,397 | — | 911312106 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 15,149 | — | 92204A702 |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 6,598 | — | 21037T109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 10,216 | — | 921946406 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.5M | 5,159 | — | 009158106 |
| LOCKHEED MARTIN CORP | COM | $1.5M | 2,929 | — | 539830109 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.4M | 3,550 | — | 92204A108 |
| AMGEN INC | COM | $1.4M | 3,808 | — | 031162100 |
| ESSENTIAL UTILS INC | COM | $1.3M | 34,500 | — | 29670G102 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,726 | — | 369550108 |
| PEPSICO INC | COM | $1.3M | 9,488 | — | 713448108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,448 | — | 922908769 |
| HERSHEY CO | COM | $1.2M | 7,115 | — | 427866108 |
| CATERPILLAR INC | COM | $1.1M | 1,053 | — | 149123101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $1M | 6,367 | — | 74743L100 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $978.3K | 2,715 | — | 92204A603 |
| NEXTERA ENERGY INC | COM | $965.3K | 10,999 | — | 65339F101 |
| META PLATFORMS INC | CL A | $948.5K | 1,684 | — | 30303M102 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $819.3K | 6,040 | — | 26614N201 |
| TESLA INC | COM | $720.5K | 1,713 | — | 88160R101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $688K | 2,908 | — | 921908844 |
| QUALCOMM INC | COM | $675.9K | 3,658 | — | 747525103 |
| BRISTOL-MYERS SQUIBB CO | COM | $660.4K | 11,461 | — | 110122108 |
| MEDTRONIC PLC | SHS | $644.4K | 8,237 | — | G5960L103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $630.7K | 2,109 | — | 92204A504 |
| ONEOK INC NEW | COM | $601.6K | 6,919 | — | 682680103 |
| NOVO-NORDISK A S | ADR | $584.2K | 12,187 | — | 670100205 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $566.4K | 1,549 | — | 922908595 |
| UNITED RENTALS INC | COM | $565.3K | 499 | — | 911363109 |
| MARVELL TECHNOLOGY INC | COM | $557.3K | 1,871 | — | 573874104 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $518.5K | 5,023 | — | 315912808 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $517.9K | 2,621 | — | 922908512 |
| JOHNSON & JOHNSON | COM | $516K | 2,032 | — | 478160104 |
| ORACLE CORP | COM | $514.7K | 3,512 | — | 68389X105 |
| RTX CORPORATION | COM | $511.6K | 2,696 | — | 75513E101 |
| BROADCOM INC | COM | $508.2K | 1,345 | — | 11135F101 |
| VANGUARD INDEX FDS | VALUE ETF | $491K | 2,253 | — | 922908744 |
| STEEL DYNAMICS INC | COM | $483.8K | 2,108 | — | 858119100 |
| VANGUARD WORLD FD | MATERIALS ETF | $468.8K | 2,049 | — | 92204A801 |
| ENBRIDGE INC | COM | $450.6K | 8,311 | — | 29250N105 |
| ABBVIE INC | COM | $449.1K | 1,785 | — | 00287Y109 |
| AMERICAN TOWER CORP | COM | $426.4K | 2,607 | — | 03027X100 |
| ROCKWELL AUTOMATION INC | COM | $421.1K | 851 | — | 773903109 |
| CONSTELLATION BRANDS INC | CL A | $406.2K | 2,920 | — | 21036P108 |
| SLB LIMITED | COM STK | $397.7K | 8,554 | — | 806857108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $377K | 1,979 | — | 81369Y803 |
| VANGUARD INDEX FDS | GROWTH ETF | $346.4K | 4,021 | — | 922908736 |
| VANGUARD WORLD FD | CONSUM STP ETF | $325.1K | 1,442 | — | 92204A207 |
| CHEVRON CORPORATION | COM | $319.8K | 1,929 | — | 166764100 |
| COMCAST CORP NEW | CL A | $316.5K | 12,893 | — | 20030N101 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $312.1K | 1,141 | — | 921910873 |
| FIDELITY NATL INFORMATION SV | COM | $307.7K | 7,915 | — | 31620M106 |
| UNITEDHEALTH GROUP INC | COM | $298.6K | 719 | — | 91324P102 |
| MCDONALDS CORP | COM | $288.9K | 1,069 | — | 580135101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $287K | 418 | — | 922908363 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $278.3K | 1,057 | — | 989207105 |
| SYSCO CORP | COM | $275.8K | 3,299 | — | 871829107 |
| HUNTINGTON INGALLS INDS INC | COM | $267.8K | 957 | — | 446413106 |
| THE CAMPBELLS COMPANY | COM | $256.6K | 11,522 | — | 134429109 |
| VANGUARD WORLD FD | UTILITIES ETF | $250.3K | 1,279 | — | 92204A876 |
| SAP SE | SPON ADR | $229.6K | 1,490 | — | 803054204 |
| VANGUARD INDEX FDS | MID CAP ETF | $229.1K | 2,843 | — | 922908629 |
| ISHARES TR | CORE S&P500 ETF | $227.6K | 304 | — | 464287200 |
| MARATHON PETE CORP | COM | $223.3K | 873 | — | 56585A102 |
| PFIZER INC | COM | $210.7K | 8,750 | — | 717081103 |
| AMPHENOL CORP | CL A | $208.9K | 1,185 | — | 032095101 |
| HOME DEPOT INC | COM | $202.6K | 574 | — | 437076102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23