Q2 2025 Holdings
Filed 2025-08-14 | 165 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap S&P Value Etf(IVOV) | Common | 921932844 | $11.4M | 118,977 | 7.6% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $8.6M | 42,129 | 5.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.2M | 12,368 | 4.1% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $4.6M | 22,627 | 3.1% |
| JPM Chase & Co(JPM) | Common | 46625H100 | $4.4M | 15,133 | 2.9% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $3.9M | 7,962 | 2.6% |
| Auto Data Processing(ADP) | Common | 053015103 | $3.5M | 11,492 | 2.4% |
| Vanguard Ultra Short(VUSB) | Common | 92203C303 | $3.5M | 69,953 | 2.3% |
| Vanguard All World Ex US Small Cap ETF(VSS) | Common | 922042718 | $3.2M | 23,588 | 2.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.8M | 17,910 | 1.9% |
| Vanguard Total Interntl(VXUS) | Common | 921909768 | $2.6M | 38,210 | 1.8% |
| Home Depot Inc(HD) | Common | 437076102 | $2.6M | 7,154 | 1.7% |
| Alphabet Inc Class A(GOOGL) | Common | 02079K305 | $2.4M | 13,784 | 1.6% |
| Sch Fnd US Lg Etf(FNDX) | Common | 808524771 | $2.2M | 90,929 | 1.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $2.2M | 12,003 | 1.5% |
| StreetTracks Gold Shares(GLD) | Common | 78463V107 | $2.2M | 7,117 | 1.4% |
| iShares Dow Jones Select(DVY) | Common | 464287168 | $2.0M | 15,170 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $2.0M | 14,819 | 1.3% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.9M | 10,508 | 1.3% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.9M | 20,551 | 1.2% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $1.9M | 18,928 | 1.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8M | 11,524 | 1.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.6M | 11,877 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.4M | 13,160 | 0.9% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $1.3M | 6,039 | 0.9% |
| Guggenheim Defined Portfolios Ut1266ziad28mc(J) | Common | 46982L108 | $1.3M | 9,782 | 0.9% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.3M | 7,945 | 0.8% |
| Cigna Corporation(CI) | Common | 125523100 | $1.2M | 3,750 | 0.8% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $1.2M | 4,398 | 0.8% |
| Coca Cola Company(KO) | Common | 191216100 | $1.2M | 16,905 | 0.8% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.1M | 4,967 | 0.8% |
| Medtronic Inc(MDT) | Common | G5960L103 | $1.1M | 12,679 | 0.7% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.1M | 8,075 | 0.7% |
| Ishs Msci Emerg Mrkt Min(EEMV) | Common | 464286533 | $1.0M | 16,575 | 0.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $978.1K | 14,098 | 0.7% |
| Synopsys Inc(SNPS) | Common | 871607107 | $974.1K | 1,900 | 0.6% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $970.2K | 4,385 | 0.6% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $964.2K | 4,395 | 0.6% |
| Raytheon Technologies Co(RTX) | Common | 75513E101 | $962.7K | 6,593 | 0.6% |
| Sector Spdr Health Fund(XLV) | Common | 81369Y209 | $959.8K | 7,121 | 0.6% |
| Mastercard Inc(MA) | Common | 57636Q104 | $947.1K | 1,685 | 0.6% |
| Disney Walt Hldg Co(DIS) | Common | 254687106 | $934.1K | 7,533 | 0.6% |
| Ishares Gold Trust(IAU) | Common | 464285204 | $929.9K | 14,912 | 0.6% |
| Waste Management Inc Del(WM) | Common | 94106L109 | $909.6K | 3,975 | 0.6% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $900.7K | 5,078 | 0.6% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $897.2K | 5,515 | 0.6% |
| Waters Corp(WAT) | Common | 941848103 | $894.2K | 2,562 | 0.6% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $867.9K | 4,180 | 0.6% |
| Facebook Inc Class A(META) | Common | 30303M102 | $858.4K | 2,262 | 0.6% |
| Booking Holdings Inc Com(BKNG) | Common | 09857L108 | $852.1K | 147 | 0.6% |