Q3 2025 Holdings
Filed 2025-10-15 | 132 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | COMMON STOCK | 464287200 | $149.2M | 222,951 | 39.9% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $81.0M | 392,291 | 21.7% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $9.4M | 85,059 | 2.5% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $9.0M | 11,761 | 2.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.6M | 14,748 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3M | 28,826 | 2.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $6.1M | 36,724 | 1.6% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $5.5M | 17,546 | 1.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.6M | 18,909 | 1.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.6M | 11,448 | 1.2% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $4.6M | 44,092 | 1.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.4M | 6,602 | 1.2% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $4.3M | 7,147 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 17,343 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.8M | 17,121 | 1.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.4M | 16,129 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2M | 17,175 | 0.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.1M | 10,714 | 0.8% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9M | 23,360 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.7M | 26,310 | 0.7% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.6M | 51,637 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6M | 19,397 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.4M | 15,851 | 0.7% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4M | 8,092 | 0.7% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.3M | 4,960 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.2M | 7,735 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0M | 12,916 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9M | 13,462 | 0.5% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7M | 11,147 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6M | 24,542 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.6M | 59,211 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5M | 13,548 | 0.4% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3M | 28,865 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 15,858 | 0.4% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3M | 30,204 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3M | 10,620 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 13,358 | 0.3% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.2M | 8,576 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,341 | 0.3% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.0M | 13,750 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.0M | 17,322 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $937.3K | 9,890 | 0.3% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $874.3K | 27,960 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $839.0K | 9,176 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $820.1K | 10,527 | 0.2% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $813.2K | 9,228 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009232 | $793.3K | 525 | 0.2% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $790.9K | 2,571 | 0.2% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $710.3K | 28,652 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009224 | $641.0K | 525 | 0.2% |