Q4 2025 Holdings
Filed 2026-01-23 | 1374 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 | $98.6M | 203,793 | 6.4% |
| Apple Inc(AAPL) | Com | 037833100 | $74.6M | 264,373 | 4.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $47.3M | 149,070 | 3.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $47.0M | 148,179 | 3.0% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $41.9M | 914,168 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $41.1M | 126,260 | 2.7% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $32.4M | 281,248 | 2.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $23.7M | 30,953 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.7M | 107,401 | 1.5% |
| Trane Technologies Plc ADR(TT) | Com | G8994E103 | $22.3M | 57,299 | 1.4% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $22.2M | 91,905 | 1.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $22.1M | 94,879 | 1.4% |
| Ishares Core S&P US(IUSG) | COM | 464287671 | $21.2M | 168 | 1.4% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $20.8M | 10,266 | 1.3% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $20.2M | 160,415 | 1.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $19.2M | 63,024 | 1.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $18.7M | 2,143 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $18.7M | 35,153 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $17.8M | 120,647 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $15.6M | 82,974 | 1.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $15.5M | 46,286 | 1.0% |
| Wal Mart Inc(WMT) | Com | 931142103 | $14.4M | 115,835 | 0.9% |
| Deere & Co(DE) | Com | 244199105 | $14.3M | 31,128 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.3M | 70,120 | 0.9% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $13.1M | 246,578 | 0.8% |
| IShares 0-5 Yr TIPs ETF(STIP) | Com | 46429B747 | $13.0M | 126,787 | 0.8% |
| Abbott Labs(ABT) | Com | 002824100 | $12.8M | 101,313 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.5M | 82,097 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $12.5M | 15,166 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.0M | 51,749 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.8M | 152,596 | 0.8% |
| State Street Spdr S&P Dividend(SDY) | Com | 78464A763 | $11.5M | 82,327 | 0.7% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $11.0M | 247,388 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.5M | 72,499 | 0.7% |
| TJX Cos Inc(TJX) | Com | 872540109 | $10.3M | 67,118 | 0.7% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $10.0M | 38,932 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $9.7M | 17,018 | 0.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.7M | 91,087 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.6M | 48,643 | 0.6% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $9.6M | 18,792 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $9.5M | 41,687 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $9.5M | 10,804 | 0.6% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $9.5M | 15,730 | 0.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.3M | 11,396 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.1M | 13,345 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $9.1M | 3,401 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $8.5M | 34,122 | 0.6% |
| Union Pac Corp(UNP) | Com | 907818108 | $8.5M | 36,634 | 0.5% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $8.5M | 10,321 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $7.7M | 86,195 | 0.5% |