Q2 2025 Holdings
Filed 2025-07-17 | 102 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0M | 33,914 | 31.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 54,190 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 54,846 | 17.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 19,020 | 16.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3M | 13,005 | 10.4% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $594.0K | 2,555 | 2.7% |
| Chemed Corp(CHE) | COM | 16359R103 | $334.0K | 685 | 1.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $225.0K | 5,930 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 2,730 | 1.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 27,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 69,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 26,865 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 52,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 37,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 8,565 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 26,185 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $4.0K | 155,525 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 83,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 24,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 9,880 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 13,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 10,240 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 20,345 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 12,275 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 37,120 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.5K | 12,010 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 11,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 21,995 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.1K | 33,535 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 11,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,427 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.5K | 13,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 8,785 | 0.0% |
| Adams Diversified Equity FD Co(ADX) | COM | 006212104 | $2.3K | 105,466 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 25,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,005 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.2K | 72,890 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.2K | 12,395 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.1K | 21,270 | 0.0% |
| S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.1K | 3,400 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.0K | 29,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,965 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 173,020 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.8K | 29,530 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.8K | 3,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,130 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 10,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 7,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 8,670 | 0.0% |