Q2 2025 Holdings
Filed 2025-07-15 | 316 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $122.4K | 241,592 | 4.8% |
| DFA International Core Equities | COM | 233203281 | $118.4K | 342,580 | 4.6% |
| Jefferies Group Inc New | COM | 472319102 | $113.0K | 206,607 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.6K | 69,399 | 4.3% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $96.5K | 35,025 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 12,887 | 2.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $58.5K | 28,502 | 2.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $57.3K | 19,752 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $56.7K | 25,945 | 2.2% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $54.7K | 223,930 | 2.1% |
| DFA US Small Cap ETF(DFSTX) | COM | 233203843 | $54.4K | 85,460 | 2.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $53.3K | 24,280 | 2.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $50.3K | 5,077 | 2.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $48.4K | 15,684 | 1.9% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $44.5K | 5,707 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $44.5K | 25,072 | 1.7% |
| American Express Company(AXP) | COM | 025816109 | $41.7K | 13,062 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 10,442 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.7K | 26,234 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $34.8K | 8,515 | 1.4% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $31.7K | 34,717 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $31.6K | 23,675 | 1.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $31.2K | 21,806 | 1.2% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $30.9K | 10,339 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.9K | 12,976 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.6K | 19,179 | 1.2% |
| Air Products & Chemicals(APD) | COM | 009158106 | $30.5K | 10,815 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $29.9K | 43,113 | 1.2% |
| Wisconsin Energy | COM | 976657106 | $28.7K | 27,570 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.7K | 54,570 | 1.1% |
| Citigroup Inc | COM | 172967101 | $28.5K | 33,538 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.1K | 15,367 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $28.1K | 30,889 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.8K | 13,395 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $27.5K | 9,858 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 17,978 | 1.1% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $25.9K | 21,413 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8K | 5,575 | 1.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $25.1K | 12,681 | 1.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $24.8K | 3,097 | 1.0% |
| Lennar Corp(LEN) | COM | 526057104 | $24.5K | 22,116 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.2K | 19,642 | 0.8% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $21.1K | 6,728 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $20.6K | 6,008 | 0.8% |
| Merck & Co Inc | COM | 589331107 | $20.1K | 25,407 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.9K | 46,070 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.9K | 28,660 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3K | 4,972 | 0.8% |
| Northern Trust(NTRS) | COM | 665859104 | $18.7K | 14,750 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $18.3K | 13,859 | 0.7% |