Q3 2025 Holdings
Filed 2025-11-03 | 269 holdings | $338.6M | 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 | $27.8M | 53,621 | 8.2% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $18.7M | 73,337 | 5.5% |
| Vanguard Mid-Cap ETF(VO) | MUTUAL FDS - ETF MID CAP STOCK | 922908629 | $12.8M | 43,620 | 3.8% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $12.2M | 118,623 | 3.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $11.8M | 63,325 | 3.5% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $11.6M | 35,312 | 3.4% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $9.8M | 31,102 | 2.9% |
| Ishares Msci Emerging Mkts Index FD(EEM) | MUTUAL FDS - ETF INT'L STOCK | 464287234 | $9.5M | 177,432 | 2.8% |
| Vanguard Small-Cap ETF(VB) | MUTUAL FDS - ETF SMALL CAP | 922908751 | $8.6M | 34,001 | 2.6% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $7.2M | 17,663 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $7.1M | 38,481 | 2.1% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $6.5M | 26,843 | 1.9% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $6.4M | 8,386 | 1.9% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $6.2M | 28,325 | 1.8% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $5.5M | 19,448 | 1.6% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $5.4M | 15,875 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $5.0M | 6,788 | 1.5% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $4.8M | 13,084 | 1.4% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $4.8M | 412,233 | 1.4% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $4.8M | 16,849 | 1.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $4.1M | 4,458 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $4.0M | 26,226 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $3.7M | 7,768 | 1.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $3.7M | 18,190 | 1.1% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $3.6M | 4,514 | 1.1% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $3.6M | 7,105 | 1.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $3.5M | 30,320 | 1.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $3.3M | 13,821 | 1.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $3.2M | 8,606 | 1.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $3.2M | 15,230 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $3.2M | 19,480 | 0.9% |
| RTX Corporaiton SD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $3.1M | 18,640 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $3.1M | 8,878 | 0.9% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $3.0M | 17,810 | 0.9% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $3.0M | 45,174 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.9M | 18,771 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $2.7M | 19,126 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $2.6M | 23,315 | 0.8% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $2.5M | 11,455 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.5M | 10,621 | 0.7% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $2.4M | 1,625 | 0.7% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $2.4M | 16,795 | 0.7% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $2.2M | 25,890 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.1M | 6,919 | 0.6% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $2.0M | 7,091 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK - LARGE CAP | 81762P102 | $1.9M | 2,100 | 0.6% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.8M | 25,857 | 0.5% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $1.8M | 3,865 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.7M | 22,950 | 0.5% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.7M | 7,252 | 0.5% |