Q3 2025 Holdings
Filed 2025-10-28 | 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 | $106.4M | 205,471 | 6.9% |
| Apple Inc(AAPL) | Com | 037833100 | $71.4M | 270,585 | 4.6% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $41.1M | 938,311 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $41.0M | 128,430 | 2.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $38.0M | 154,242 | 2.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $36.8M | 149,537 | 2.4% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $31.8M | 276,227 | 2.1% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $25.3M | 59,946 | 1.6% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $23.7M | 94,156 | 1.5% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $21.8M | 165 | 1.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $21.4M | 96,351 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.6M | 108,777 | 1.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $19.9M | 31,110 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $19.5M | 123,582 | 1.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $19.4M | 63,978 | 1.3% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $19.4M | 164,108 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $19.0M | 35,781 | 1.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $18.6M | 1,415 | 1.2% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $18.6M | 4,631 | 1.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $14.4M | 83,921 | 0.9% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $14.2M | 47,776 | 0.9% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $14.2M | 49,772 | 0.9% |
| Deere & Co(DE) | Com | 244199105 | $14.2M | 31,436 | 0.9% |
| Abbott Labs(ABT) | Com | 002824100 | $14.0M | 103,810 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $13.9M | 15,829 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.7M | 71,961 | 0.9% |
| Wal Mart Inc(WMT) | Com | 931142103 | $13.3M | 117,975 | 0.9% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $13.2M | 247,727 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.0M | 83,464 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.3M | 52,450 | 0.8% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $11.9M | 40,936 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.5M | 82,327 | 0.8% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $11.4M | 110,603 | 0.7% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $11.2M | 248,685 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.6M | 154,090 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.6M | 74,188 | 0.7% |
| TJX Cos Inc(TJX) | Com | 872540109 | $9.8M | 67,726 | 0.6% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.6M | 16,051 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $9.5M | 16,954 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $9.1M | 3,402 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.0M | 13,495 | 0.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $9.0M | 18,452 | 0.6% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.8M | 37,125 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $8.5M | 43,123 | 0.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.4M | 11,267 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $8.3M | 34,016 | 0.5% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $8.3M | 10,385 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.0M | 94,175 | 0.5% |
| Ishares 1-3 Year Treasury ETF(SHY) | Com | 464287457 | $7.7M | 93,058 | 0.5% |
| FlexShares Stoxx Glbl Brd Infr(NFRA) | Com | 33939L795 | $7.6M | 120,616 | 0.5% |