Q2 2025 Holdings
Filed 2025-08-04 | 258 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $28.3M | 56,991 | 9.2% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $15.1M | 73,408 | 4.9% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $11.6M | 118,721 | 3.8% |
| Vanguard Mid-Cap ETF(VO) | MUTUAL FDS - ETF MID CAP STOCK | 922908629 | $10.5M | 37,406 | 3.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $10.2M | 64,270 | 3.3% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $10.0M | 36,182 | 3.2% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $9.1M | 31,459 | 3.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $6.5M | 8,367 | 2.1% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $6.4M | 17,364 | 2.1% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $6.3M | 28,685 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $5.9M | 38,736 | 1.9% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $5.7M | 15,957 | 1.8% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $5.2M | 13,144 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $5.1M | 6,899 | 1.7% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $5.0M | 16,894 | 1.6% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $4.9M | 27,880 | 1.6% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $4.6M | 412,187 | 1.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $4.5M | 4,532 | 1.5% |
| Ishares Msci Emerging Mkts Index FD(EEM) | MUTUAL FDS - ETF INT'L STOCK | 464287234 | $4.2M | 87,986 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $4.2M | 26,147 | 1.4% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $4.1M | 18,910 | 1.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $3.7M | 29,880 | 1.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $3.7M | 18,050 | 1.2% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $3.5M | 15,115 | 1.1% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $3.5M | 7,130 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $3.4M | 10,877 | 1.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $3.3M | 13,815 | 1.1% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $3.3M | 4,632 | 1.1% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $3.2M | 45,099 | 1.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $3.1M | 8,774 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $3.0M | 7,816 | 1.0% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $3.0M | 1,650 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $2.8M | 19,535 | 0.9% |
| RTX Corporaiton SD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $2.7M | 18,780 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.7M | 18,766 | 0.9% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $2.7M | 17,905 | 0.9% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $2.6M | 11,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $2.5M | 23,450 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $2.5M | 19,068 | 0.8% |
| Servicenow Inc(NOW) | COMMON STOCK - LARGE CAP | 81762P102 | $2.1M | 2,062 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $2.1M | 7,717 | 0.7% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $2.1M | 26,735 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.1M | 7,040 | 0.7% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $2.0M | 16,365 | 0.7% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $2.0M | 7,123 | 0.6% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $2.0M | 3,870 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $1.9M | 10,395 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $1.8M | 3,284 | 0.6% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.8M | 5,965 | 0.6% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.8M | 25,252 | 0.6% |