Q2 2025 Holdings
Filed 2025-07-07 | 231 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $16.9M | 33,933 | 5.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2M | 54,782 | 3.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.0M | 34,617 | 3.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $7.6M | 109,452 | 2.5% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $7.5M | 76,545 | 2.4% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6.7M | 30,404 | 2.2% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $6.5M | 27,139 | 2.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $6.3M | 23,567 | 2.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $6.2M | 89,826 | 2.0% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $5.9M | 19,274 | 1.9% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $5.9M | 43,611 | 1.9% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $5.9M | 38,547 | 1.9% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $5.7M | 54,442 | 1.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $5.7M | 5,767 | 1.9% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $5.7M | 20,425 | 1.9% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.7M | 38,915 | 1.9% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.4M | 18,321 | 1.7% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $5.3M | 11,293 | 1.7% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $5.0M | 20,129 | 1.6% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.9M | 19,539 | 1.6% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.9M | 4,650 | 1.6% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $4.8M | 32,880 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.7M | 17,167 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.7M | 6,360 | 1.5% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $4.4M | 17,356 | 1.4% |
| General Dynamics(GD) | Common Stock | 369550108 | $4.3M | 14,794 | 1.4% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $4.3M | 48,827 | 1.4% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $4.2M | 14,381 | 1.4% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $4.0M | 13,443 | 1.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.9M | 8,703 | 1.3% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.7M | 35,826 | 1.2% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.6M | 12,842 | 1.2% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.6M | 26,938 | 1.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.4M | 21,453 | 1.1% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $3.1M | 9,741 | 1.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.0M | 8,227 | 1.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $2.8M | 16,427 | 0.9% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.8M | 21,344 | 0.9% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.5M | 39,948 | 0.8% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $2.4M | 20,485 | 0.8% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.4M | 26,577 | 0.8% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $2.3M | 11,010 | 0.8% |
| Morgan Stanley Dean Witter Discover & Co(MS) | Common Stock | 617446448 | $2.3M | 16,299 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.2M | 62,750 | 0.7% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.2M | 15,066 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.0M | 6,425 | 0.7% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $1.9M | 14,968 | 0.6% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $1.9M | 15,598 | 0.6% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $1.8M | 18,628 | 0.6% |
| J P Morgan Exchange-Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $1.8M | 32,271 | 0.6% |