Q3 2025 Holdings
Filed 2025-11-05 | 73 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.3M | 179,302 | 36.5% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 41,622 | 24.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.5M | 31,035 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,405 | 6.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 4,364 | 3.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $655.0K | 2,690 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $614.0K | 2,798 | 1.8% |
| Costco Whsl(COST) | COM | 22160K105 | $605.0K | 654 | 1.8% |
| JP Morgan(JPM) | COM | 46625H100 | $40.5K | 128,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 76,429 | 0.1% |
| BlackRock(BLK) | COM | 09290D101 | $26.4K | 22,674 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $24.4K | 30,684 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $23.9K | 95,270 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.0K | 85,714 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.5K | 136,470 | 0.1% |
| Johnson SON(JNJ) | COM | 478160104 | $17.2K | 92,622 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 52,203 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $14.5K | 55,499 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.4K | 125,548 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $14.2K | 64,447 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $14.1K | 40,920 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $14.1K | 17,942 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $13.9K | 157,171 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.7K | 25,445 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $12.6K | 59,478 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $12.1K | 74,524 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $12.0K | 181,117 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $11.0K | 145,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 34,582 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $9.8K | 130,949 | 0.0% |
| Procter LE(PG) | COM | 742718109 | $9.5K | 62,136 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $9.5K | 151,612 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $9.0K | 48,845 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $7.9K | 46,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 56,236 | 0.0% |
| UPS(UPS) | COM | 911312106 | $6.0K | 71,686 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 231,732 | 0.0% |
| SLB(SLB) | COM | 806857108 | $5.1K | 149,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 17,870 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4K | 17,866 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.0K | 80,953 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.9K | 79,130 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.7K | 70,310 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $1.6K | 61,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,537 | 0.0% |
| 2029 Ishares Ibonds ETF(IBDU) | ETF | 46436E205 | $1.2K | 51,095 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $1.0K | 48,412 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $955 | 9,263 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $844 | 10,070 | 0.0% |
| 2027 Invesco Bulletshares Corp Bond ETF(BSCR) | ETF | 46138J783 | $800 | 40,575 | 0.0% |