Q3 2025 Holdings
Filed 2025-10-31 | 118 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $25.5M | 100,130 | 19.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $21.6M | 88,837 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 188,043 | 11.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.9M | 67,683 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 55,400 | 9.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 24,915 | 8.9% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $6.0M | 62,502 | 4.5% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7M | 28,857 | 4.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.6M | 93,105 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.6M | 22,864 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 37,778 | 1.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 2,667 | 1.8% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.3M | 31,930 | 0.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $997.0K | 10,216 | 0.7% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $661.0K | 4,675 | 0.5% |
| CSX Corp COM(CSX) | COM | 126408103 | $394.0K | 11,108 | 0.3% |
| Ameriprise Financial, Inc(AMP) | COM | 03076C106 | $260.0K | 530 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 73,550 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $23.3K | 73,999 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.2K | 125,684 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.1K | 51,456 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.1K | 233,967 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $12.1K | 72,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 68,506 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 66,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 55,363 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $10.2K | 34,108 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 120,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 87,352 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $9.7K | 34,446 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.6K | 71,250 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.6K | 72,974 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 61,814 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 18,918 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 66,691 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.5K | 101,182 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $7.7K | 27,123 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | INT | 874039100 | $7.6K | 27,156 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $7.5K | 33,129 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $7.1K | 48,381 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 61,276 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $6.9K | 40,128 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $6.8K | 108,933 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.7K | 41,128 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.4K | 66,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 68,630 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.8K | 83,494 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 42,638 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.8K | 7,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 30,645 | 0.0% |