Q3 2025 Holdings
Filed 2025-10-14 | 226 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $17.3M | 33,336 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.0M | 54,866 | 4.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.8M | 34,193 | 3.3% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $7.9M | 76,887 | 2.4% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $7.7M | 30,453 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $7.5M | 109,481 | 2.3% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $7.2M | 38,840 | 2.2% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $6.9M | 90,838 | 2.1% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $6.7M | 27,112 | 2.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $6.6M | 39,208 | 2.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $6.5M | 23,342 | 2.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.0M | 54,132 | 1.9% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $6.0M | 19,710 | 1.9% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $5.9M | 43,986 | 1.8% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $5.8M | 20,592 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.8M | 17,444 | 1.8% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $5.7M | 19,302 | 1.7% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.6M | 18,305 | 1.7% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $5.4M | 4,650 | 1.7% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $5.3M | 11,258 | 1.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $5.3M | 5,763 | 1.6% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $5.3M | 20,266 | 1.6% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $5.2M | 17,465 | 1.6% |
| General Dynamics(GD) | Common Stock | 369550108 | $5.0M | 14,772 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.7M | 6,413 | 1.5% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $4.7M | 49,249 | 1.4% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $4.2M | 32,964 | 1.3% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.1M | 36,107 | 1.3% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $4.1M | 14,380 | 1.3% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.6M | 27,106 | 1.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.5M | 12,974 | 1.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.3M | 21,752 | 1.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $3.3M | 13,385 | 1.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.3M | 8,093 | 1.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $3.3M | 9,895 | 1.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.1M | 16,663 | 1.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.0M | 21,395 | 0.9% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.9M | 41,124 | 0.9% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $2.8M | 20,639 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.8M | 11,328 | 0.9% |
| Morgan Stanley Dean Witter Discover & Co(MS) | Common Stock | 617446448 | $2.6M | 16,460 | 0.8% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $2.5M | 8,791 | 0.8% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.4M | 15,265 | 0.7% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $2.3M | 10,827 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.3M | 5,063 | 0.7% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $2.2M | 14,733 | 0.7% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.2M | 26,921 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.0M | 62,888 | 0.6% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $1.9M | 15,732 | 0.6% |
| Taiwan Semiconductor MFG Co(TSM) | Int'l Common Stock | 874039100 | $1.9M | 6,846 | 0.6% |