Q3 2025 Holdings
Filed 2025-10-14 | 101 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.6M | 33,909 | 29.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 9,870 | 16.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 18,965 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 54,711 | 12.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 54,095 | 11.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2M | 12,970 | 10.9% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $641.0K | 2,455 | 2.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $293.0K | 655 | 1.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 27,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 69,239 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 26,810 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 34,970 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 52,745 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $4.5K | 155,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 8,540 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.3K | 83,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 10,215 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.1K | 11,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 24,210 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 20,310 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 24,620 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 12,250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 13,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 21,990 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.6K | 33,475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 37,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 11,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,372 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 11,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 6,490 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.7K | 13,260 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.5K | 72,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 8,765 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 25,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,965 | 0.0% |
| Adams Diversified Equity FD Co(ADX) | COM | 006212104 | $2.4K | 105,466 | 0.0% |
| S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.3K | 3,480 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.3K | 29,687 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.1K | 3,505 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.1K | 12,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,945 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.0K | 21,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 27,125 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 27,525 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 10,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 7,985 | 0.0% |
| Vanguard Growth Stocks Index E(VUG) | COM | 922908736 | $1.4K | 3,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.4K | 18,440 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,670 | 0.0% |