Q4 2025 Holdings
Filed 2026-01-20 | 484 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON | 037833100 | $12.9M | 47,366 | 14.5% |
| Corning(GLW) | COMMON | 219350105 | $11.8M | 135,301 | 13.3% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $10.2M | 32,470 | 11.4% |
| Costco(COST) | COMMON | 22160K105 | $8.8M | 10,254 | 9.9% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $7.9M | 25,132 | 8.9% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $6.2M | 26,904 | 7.0% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $5.0M | 14,588 | 5.7% |
| Caterpillar(CAT) | COMMON | 149123101 | $4.5M | 7,930 | 5.1% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.8M | 48,811 | 4.2% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $3.7M | 16,013 | 4.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.4M | 15,723 | 3.8% |
| AptarGroup, Inc(ATR) | COMMON | 038336103 | $2.1M | 17,502 | 2.4% |
| American Express Company(AXP) | COMMON | 025816109 | $1.5M | 4,000 | 1.7% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.3M | 3,137 | 1.5% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $1.2M | 30,624 | 1.4% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $685.0K | 7,322 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $589.0K | 3,662 | 0.7% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $478.0K | 10,426 | 0.5% |
| CSX Corp(CSX) | COMMON | 126408103 | $296.0K | 8,171 | 0.3% |
| Applied Materials(AMAT) | COMMON | 038222105 | $235.0K | 916 | 0.3% |
| Capital One Financial(COF) | COMMON | 14040H105 | $212.0K | 876 | 0.2% |
| Ameriprise Financial Inc.(AMP) | COMMON | 03076C106 | $212.0K | 433 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $183.8K | 7,007,872 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $150.0K | 700 | 0.2% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $121.0K | 2,297 | 0.1% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $108.0K | 1,471 | 0.1% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $98.0K | 985 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $92.0K | 525 | 0.1% |
| Amphenol Corp Cl A(APH) | COMMON | 032095101 | $78.0K | 580 | 0.1% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $75.0K | 460 | 0.1% |
| America Movil L ADR(AMX) | ADR | 02390A101 | $74.0K | 3,600 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $67.0K | 1,117,525 | 0.1% |
| Astec Industries(ASTE) | COMMON | 046224101 | $56.0K | 1,300 | 0.1% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $55.0K | 156 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $50.8K | 813,857 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $49.8K | 594,793 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $41.0K | 614 | 0.0% |
| Cencora, Inc(COR) | COMMON | 03073E105 | $35.0K | 104 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $26.2K | 216,416 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $25.8K | 480,201 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $25.0K | 150 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON | 032654105 | $25.0K | 92 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $25.0K | 82,135 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $23.0K | 120 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $22.0K | 74 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $21.8K | 45,050 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.0K | 75 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $16.8K | 234,527 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $15.0K | 623,303 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $14.0K | 149 | 0.0% |