Q1 2025 Holdings
Filed 2025-04-17 | 467 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON | 037833100 | $11.3M | 50,952 | 17.8% |
| Costco(COST) | COMMON | 22160K105 | $10.8M | 11,394 | 17.0% |
| Corning(GLW) | COMMON | 219350105 | $7.1M | 155,747 | 11.2% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $6.0M | 31,319 | 9.4% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $5.6M | 36,408 | 8.9% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $5.1M | 32,641 | 8.0% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $4.3M | 69,367 | 6.7% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $3.3M | 15,981 | 5.3% |
| Boeing Co.(BA) | COMMON | 097023105 | $2.7M | 15,760 | 4.2% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $2.2M | 13,330 | 3.5% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $2.1M | 3,493 | 3.4% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $811.0K | 7,723 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $485.0K | 3,708 | 0.8% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $152.0K | 2,400 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $135.3K | 6,283,643 | 0.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $109.0K | 985 | 0.2% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $103.0K | 1,471 | 0.2% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $87.0K | 228 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $72.0K | 525 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $72.0K | 702 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $68.0K | 184 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $56.0K | 275 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $53.9K | 907,329 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $50.0K | 801 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $40.6K | 496,383 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $39.0K | 767,714 | 0.1% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $33.0K | 163 | 0.1% |
| Amphenol Corp Cl A(APH) | COMMON | 032095101 | $30.0K | 460 | 0.0% |
| Cencora, Inc(COR) | COMMON | 03073E105 | $23.0K | 83 | 0.0% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $22.0K | 119 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $21.4K | 218,610 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $20.4K | 450,714 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $18.3K | 48,781 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $16.0K | 266 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $15.8K | 94,924 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $13.6K | 231,082 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $13.0K | 656,165 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $12.0K | 400 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $10.6K | 135,963 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $9.9K | 157,799 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.8K | 22,329 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $6.8K | 27,466 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.5K | 61,511 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.3K | 21,466 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.2K | 27,411 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $5.1K | 102,285 | 0.0% |
| Nisource Inc.(NI) | COMMON | 65473P105 | $5.0K | 123,884 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $4.8K | 139,788 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $4.7K | 47,420 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $4.5K | 50,057 | 0.0% |