Q3 2025 Holdings
Filed 2025-10-15 | 500 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON | 037833100 | $12.4M | 48,585 | 15.6% |
| Corning(GLW) | COMMON | 219350105 | $11.4M | 138,516 | 14.4% |
| Costco(COST) | COMMON | 22160K105 | $9.9M | 10,729 | 12.6% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $8.2M | 33,758 | 10.4% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $6.2M | 25,480 | 7.8% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $6.0M | 27,526 | 7.6% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $5.0M | 15,026 | 6.3% |
| Caterpillar(CAT) | COMMON | 149123101 | $3.8M | 8,036 | 4.8% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $3.7M | 16,027 | 4.7% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.4M | 49,628 | 4.3% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.2M | 15,043 | 4.1% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.4M | 3,154 | 1.8% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $942.0K | 33,174 | 1.2% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $736.0K | 7,782 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $582.0K | 3,693 | 0.7% |
| CSX Corp(CSX) | COMMON | 126408103 | $290.0K | 8,171 | 0.4% |
| Applied Materials(AMAT) | COMMON | 038222105 | $188.0K | 916 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $167.5K | 6,514,057 | 0.2% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $137.0K | 2,297 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $113.0K | 700 | 0.1% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $110.0K | 1,471 | 0.1% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $99.0K | 985 | 0.1% |
| Amphenol Corp Cl A(APH) | COMMON | 032095101 | $75.0K | 604 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $74.0K | 525 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $61.8K | 1,028,666 | 0.1% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $59.0K | 167 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $53.0K | 266 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $51.0K | 184 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $47.7K | 796,784 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $46.7K | 555,347 | 0.1% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $28.0K | 120 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $25.7K | 216,603 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $25.4K | 467,972 | 0.0% |
| Agilent Technologies(A) | COMMON | 00846U101 | $25.0K | 195 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $24.3K | 46,845 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $24.0K | 86,091 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $19.0K | 266 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $19.0K | 149 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $16.3K | 235,045 | 0.0% |
| Constellation Brand Cl Aclass A(STZ) | COMMON | 21036P108 | $16.0K | 119 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $15.0K | 47 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $14.6K | 627,888 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON | 136375102 | $14.0K | 150 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $12.0K | 100 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $11.6K | 121,397 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $11.2K | 174,335 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $10.0K | 237 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $9.1K | 38,432 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $8.9K | 17,745 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $7.0K | 20,427 | 0.0% |