Q2 2025 Holdings
Filed 2025-08-05 | 118 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $19.7M | 95,973 | 18.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.8M | 89,041 | 15.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.8M | 67,658 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 209,555 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 55,225 | 9.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.8M | 93,175 | 6.5% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $6.4M | 62,761 | 6.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7M | 28,837 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.0M | 22,888 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 37,995 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.6M | 2,658 | 2.5% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.8M | 31,915 | 1.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.1M | 10,326 | 1.1% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $731.0K | 4,525 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $313.0K | 3,725 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 74,016 | 0.0% |
| Elutia Inc(ELUT) | COM | 05479K106 | $27.0K | 13,700 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $21.5K | 74,260 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.9K | 51,544 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.5K | 125,843 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.2K | 235,773 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 68,796 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $10.5K | 71,883 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $10.0K | 34,496 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 61,897 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.8K | 73,188 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 121,505 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 24,988 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 66,540 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 67,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 82,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 19,000 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $8.8K | 34,292 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.6K | 71,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 55,186 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.0K | 101,637 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 61,871 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $7.6K | 48,959 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $7.5K | 25,562 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.5K | 41,193 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $7.4K | 109,443 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $7.3K | 33,469 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $6.9K | 39,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 69,425 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | INT | 874039100 | $6.2K | 27,309 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.9K | 67,537 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.7K | 80,417 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $5.7K | 56,289 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 42,913 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.6K | 7,374 | 0.0% |