Q2 2025 Holdings
Filed 2025-07-23 | 1359 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $103.7M | 208,442 | 7.1% |
| Apple Inc(AAPL) | Com | 037833100 | $58.6M | 285,813 | 4.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $38.4M | 132,483 | 2.6% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $38.1M | 950,745 | 2.6% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $30.3M | 270,429 | 2.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $27.9M | 158,370 | 1.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $27.5M | 155,298 | 1.9% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $26.6M | 60,731 | 1.8% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $21.7M | 99,047 | 1.5% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $21.3M | 95,806 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $20.9M | 131,346 | 1.4% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $19.9M | 132,102 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $19.0M | 64,973 | 1.3% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $18.9M | 175,168 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $17.7M | 36,517 | 1.2% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $17.6M | 57,888 | 1.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $17.5M | 99,151 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.2M | 112,761 | 1.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $16.4M | 42,173 | 1.1% |
| Deere & Co(DE) | Com | 244199105 | $16.3M | 32,072 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $14.9M | 15,055 | 1.0% |
| Abbott Labs(ABT) | Com | 002824100 | $14.4M | 105,811 | 1.0% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $13.1M | 248,321 | 0.9% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $12.7M | 43,113 | 0.9% |
| Wal Mart Inc(WMT) | Com | 931142103 | $12.7M | 129,947 | 0.9% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $12.6M | 40,896 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $12.6M | 86,117 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.3M | 85,598 | 0.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $11.7M | 74,253 | 0.8% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $11.2M | 51,295 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.2M | 82,392 | 0.8% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $11.2M | 268,807 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.1M | 159,858 | 0.8% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $10.6M | 103,466 | 0.7% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $10.3M | 19,448 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.2M | 77,534 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.0M | 53,966 | 0.7% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.4M | 16,526 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $9.0M | 113,065 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $8.7M | 14,139 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.7M | 15,353 | 0.6% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.5M | 37,047 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $8.5M | 43,098 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $8.3M | 10,648 | 0.6% |
| Grainger W W Inc(GWW) | Com | 384802104 | $8.3M | 7,964 | 0.6% |
| TJX Cos Inc(TJX) | Com | 872540109 | $8.3M | 67,032 | 0.6% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $8.2M | 82,442 | 0.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.6M | 95,772 | 0.5% |
| Ishares 1-3 Year Treasury ETF(SHY) | Com | 464287457 | $7.6M | 91,339 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $7.6M | 285,193 | 0.5% |