Q4 2025 Holdings
Filed 2026-01-09 | 226 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $16.1M | 33,190 | 4.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.6M | 53,752 | 4.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.8M | 33,531 | 3.3% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $8.5M | 76,633 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $8.4M | 108,868 | 2.6% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $8.2M | 39,445 | 2.5% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $7.4M | 30,746 | 2.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $7.4M | 92,085 | 2.3% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $7.4M | 27,199 | 2.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $7.3M | 39,630 | 2.2% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $6.8M | 20,873 | 2.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $6.2M | 23,171 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.1M | 17,532 | 1.9% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.0M | 54,275 | 1.8% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $5.9M | 19,989 | 1.8% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.7M | 18,530 | 1.7% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $5.6M | 44,733 | 1.7% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $5.1M | 17,695 | 1.6% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $5.1M | 20,609 | 1.6% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $5.0M | 19,575 | 1.5% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $5.0M | 4,688 | 1.5% |
| General Dynamics(GD) | Common Stock | 369550108 | $5.0M | 14,843 | 1.5% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $4.8M | 11,320 | 1.5% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.8M | 5,582 | 1.5% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $4.8M | 49,537 | 1.5% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $4.5M | 14,483 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.1M | 6,261 | 1.3% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.9M | 36,699 | 1.2% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $3.8M | 33,494 | 1.1% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $3.6M | 13,558 | 1.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.6M | 27,401 | 1.1% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $3.5M | 10,021 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.5M | 11,180 | 1.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.3M | 17,008 | 1.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.3M | 13,168 | 1.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.2M | 22,286 | 1.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.2M | 22,036 | 1.0% |
| Morgan Stanley Dean Witter Discover & Co(MS) | Common Stock | 617446448 | $3.0M | 16,656 | 0.9% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.8M | 41,776 | 0.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.8M | 8,123 | 0.9% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $2.7M | 20,937 | 0.8% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $2.7M | 14,788 | 0.8% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $2.6M | 9,036 | 0.8% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $2.5M | 10,486 | 0.8% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.5M | 8,899 | 0.8% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.4M | 15,479 | 0.7% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.2M | 27,539 | 0.7% |
| Dycom Inds Inc(DY) | Common Stock | 267475101 | $2.2M | 6,404 | 0.7% |
| Taiwan Semiconductor MFG Co(TSM) | Int'l Common Stock | 874039100 | $2.1M | 6,827 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.9M | 63,673 | 0.6% |