Q3 2025 Holdings
Filed 2025-10-28 | 227 holdings | $527.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC NPV(AON) | COMMON STOCK | G0403H108 | $2.4M | 6,658 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.4M | 19,336 | 0.5% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.4M | 3,184 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.4M | 32,377 | 0.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5M | 7,779 | 0.5% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.6M | 30,788 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 11,527 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.7M | 11,125 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.8M | 9,187 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8M | 64,341 | 0.5% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.9M | 19,930 | 0.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.9M | 35,886 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.2M | 10,436 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.6M | 14,903 | 0.7% |
| Ishares Ibonds DEC 2029 Termcorporate ETF(IBDU) | ETF - FIXED INCOME | 46436E205 | $3.8M | 159,990 | 0.7% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $3.8M | 5 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1M | 26,195 | 0.8% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $4.2M | 106,085 | 0.8% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.3M | 20,520 | 0.8% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $4.3M | 9,097 | 0.8% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.8M | 30,923 | 0.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.8M | 33,863 | 0.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.4M | 28,980 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.7M | 50,230 | 1.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $7.4M | 634,580 | 1.4% |
| Dimensional US Equity Marketetf TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $7.8M | 108,314 | 1.5% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.1M | 112,749 | 1.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $9.3M | 49,925 | 1.8% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $9.3M | 84,044 | 1.8% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.7M | 24,014 | 1.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.7M | 36,144 | 3.5% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $22.4M | 256,747 | 4.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $24.3M | 171,155 | 4.6% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $25.4M | 325,043 | 4.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.4M | 139,016 | 6.7% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.6M | 620,992 | 9.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $141.4M | 431,027 | 26.8% |