Q2 2025 Holdings
Filed 2025-07-17 | 474 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COMMON | 22160K105 | $10.9M | 10,961 | 16.4% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $10.5M | 51,236 | 15.9% |
| Corning(GLW) | COMMON | 219350105 | $7.6M | 143,761 | 11.4% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $6.6M | 30,258 | 10.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $6.3M | 35,947 | 9.6% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $4.8M | 26,886 | 7.2% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $4.2M | 15,318 | 6.4% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.7M | 53,561 | 5.6% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.3M | 15,579 | 4.9% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $3.0M | 15,924 | 4.5% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.5M | 3,151 | 2.3% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $696.0K | 33,156 | 1.1% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $684.0K | 7,623 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $520.0K | 3,708 | 0.8% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $168.0K | 2,297 | 0.3% |
| Applied Materials(AMAT) | COMMON | 038222105 | $168.0K | 916 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $152.7K | 6,406,096 | 0.2% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $117.0K | 1,471 | 0.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $99.0K | 985 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $99.0K | 700 | 0.1% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $79.0K | 204 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $75.0K | 184 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $66.0K | 525 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $56.4K | 942,520 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $54.0K | 275 | 0.1% |
| Astec Industries(ASTE) | COMMON | 046224101 | $54.0K | 1,300 | 0.1% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $53.0K | 163 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $46.0K | 614 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $45.3K | 794,818 | 0.1% |
| Amphenol Corp Cl A(APH) | COMMON | 032095101 | $45.0K | 460 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $43.1K | 519,224 | 0.1% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $29.0K | 120 | 0.0% |
| Agilent Technologies(A) | COMMON | 00846U101 | $25.0K | 213 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $24.3K | 221,254 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $24.2K | 48,649 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $23.0K | 465,603 | 0.0% |
| Cencora, Inc(COR) | COMMON | 03073E105 | $23.0K | 77 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $20.6K | 90,896 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $15.3K | 234,285 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $14.4K | 652,915 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $11.4K | 125,238 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $10.5K | 165,058 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $8.8K | 18,165 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $8.0K | 75 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.8K | 22,042 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $7.5K | 25,525 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $6.8K | 85,739 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $6.0K | 41,738 | 0.0% |
| Cintas Corp.(CTAS) | COMMON | 172908105 | $6.0K | 27 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $5.8K | 46,790 | 0.0% |