Q4 2025 Holdings
Filed 2026-02-09 | 219 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $15.7M | 97,800 | 4.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.8M | 30,657 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 51,877 | 3.9% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $10.3M | 15,072 | 2.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.3M | 26,394 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.8M | 414,891 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.8M | 9,926 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7M | 29,236 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 19,287 | 1.7% |
| GE Aerospace(GE) | COM | 369604301 | $6.1M | 19,684 | 1.7% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $5.6M | 14,238 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.4M | 15,328 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4M | 25,942 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 43,346 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.8M | 94,143 | 1.3% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.6M | 147,877 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 24,120 | 1.2% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.3M | 14,460 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.2M | 13,411 | 1.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.1M | 44,024 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.9M | 64,483 | 1.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.8M | 70,843 | 1.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.7M | 35,014 | 1.0% |
| Standex International Corp(SXI) | COM | 854231107 | $3.3M | 15,084 | 0.9% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.2M | 73,833 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0M | 4,552 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 10,244 | 0.8% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $3.0M | 340,501 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.9M | 30,655 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 19,198 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9M | 21,801 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8M | 15,622 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,298 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.7M | 12,394 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.7M | 37,181 | 0.7% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $2.6M | 239,688 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5M | 17,758 | 0.7% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.5M | 3,260 | 0.7% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.5M | 21,208 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4M | 19,501 | 0.7% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.4M | 43,243 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4M | 19,760 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 29,774 | 0.6% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.3M | 14,230 | 0.6% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.2M | 30,513 | 0.6% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.2M | 196,216 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2M | 11,312 | 0.6% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2M | 11,100 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 86,168 | 0.6% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $2.1M | 164,590 | 0.6% |