Q3 2025 Holdings
Filed 2025-11-14 | 137 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $202.4K | 796 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $214.8K | 2,757 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $247.6K | 1,327 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $258.0K | 5,721 | 0.2% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $262.7K | 3,485 | 0.2% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $269.0K | 1,795 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $270.7K | 2,667 | 0.2% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $275.6K | 987 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $278.7K | 490 | 0.3% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $283.7K | 1,050 | 0.3% |
| Fidelity Msci Consumer(FDIS) | MUTUAL FUND/STO | 316092204 | $288.0K | 2,800 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $298.8K | 4,523 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $315.7K | 1,438 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $334.5K | 11,846 | 0.3% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $351.8K | 1,447 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $352.9K | 707 | 0.3% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $360.6K | 1,680 | 0.3% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $362.2K | 1,233 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $374.8K | 14,709 | 0.3% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $482.6K | 5,067 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $485.4K | 5,411 | 0.4% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $495.7K | 1,810 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $511.1K | 696 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $513.9K | 11,692 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $528.3K | 7,035 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $549.9K | 4,740 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $561.0K | 3,615 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $589.6K | 3,635 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $593.8K | 5,401 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $614.6K | 1,288 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $635.7K | 2,116 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $673.7K | 1,340 | 0.6% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $677.5K | 9,625 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $692.6K | 1,131 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $734.5K | 10,533 | 0.7% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $764.9K | 15,171 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $766.4K | 9,131 | 0.7% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $804.2K | 10,060 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $826.9K | 24,647 | 0.7% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $856.3K | 3,516 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $895.5K | 3,051 | 0.8% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $921.4K | 9,722 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 8,100 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 2,671 | 1.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $1.1M | 1,808 | 1.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,348 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 18,325 | 1.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.3M | 4,571 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,712 | 1.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.5M | 5,778 | 1.3% |