Q3 2026 Holdings
Filed 2026-10-13 | 231 holdings | $353.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $18.4M | 35,861 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.3M | 51,905 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $11.6M | 108,162 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.7M | 32,449 | 3.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $10.4M | 39,398 | 2.9% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $10.2M | 25,629 | 2.9% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $9.0M | 21,274 | 2.5% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $8.0M | 77,459 | 2.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $7.4M | 39,637 | 2.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $7.1M | 93,965 | 2.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.6M | 6,185 | 1.9% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $6.5M | 22,605 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.2M | 17,720 | 1.8% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.0M | 53,655 | 1.7% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $5.7M | 30,848 | 1.6% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $5.5M | 17,816 | 1.6% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $5.4M | 20,986 | 1.5% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $5.4M | 11,298 | 1.5% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $5.4M | 20,982 | 1.5% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $5.2M | 20,020 | 1.5% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $5.1M | 5,631 | 1.4% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $5.0M | 4,727 | 1.4% |
| General Dynamics(GD) | Common Stock | 369550108 | $5.0M | 14,998 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.8M | 6,644 | 1.4% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.8M | 20,167 | 1.3% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $4.6M | 14,253 | 1.3% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.5M | 45,945 | 1.3% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.4M | 19,022 | 1.2% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $4.3M | 27,500 | 1.2% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $4.2M | 48,249 | 1.2% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $4.1M | 7,374 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.8M | 11,189 | 1.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.8M | 13,636 | 1.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.8M | 37,624 | 1.1% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $3.5M | 14,886 | 1.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.4M | 23,298 | 1.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $3.4M | 34,191 | 1.0% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $3.2M | 15,726 | 0.9% |
| Morgan Stanley Dean Witter Discover & Co(MS) | Common Stock | 617446448 | $3.2M | 17,071 | 0.9% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.2M | 17,783 | 0.9% |
| Taiwan Semiconductor MFG Co(TSM) | Int'l Common Stock | 874039100 | $3.0M | 6,531 | 0.8% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.9M | 22,828 | 0.8% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.7M | 41,950 | 0.8% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $2.7M | 10,559 | 0.8% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $2.5M | 13,738 | 0.7% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.4M | 28,362 | 0.7% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.4M | 8,454 | 0.7% |
| iSHARES Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $2.2M | 3,881 | 0.6% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.2M | 9,326 | 0.6% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $2.0M | 8,902 | 0.6% |