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 |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.2M | 7,735 | 0.6% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.3M | 4,960 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4M | 8,092 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.4M | 15,851 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6M | 19,397 | 0.7% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.6M | 51,637 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.7M | 26,310 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9M | 23,360 | 0.8% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.1M | 10,714 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2M | 17,175 | 0.9% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.4M | 16,129 | 0.9% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.8M | 17,121 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 17,343 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $4.3M | 7,147 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.4M | 6,602 | 1.2% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $4.6M | 44,092 | 1.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.6M | 11,448 | 1.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.6M | 18,909 | 1.2% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $5.5M | 17,546 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $6.1M | 36,724 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3M | 28,826 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.6M | 14,748 | 2.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $9.0M | 11,761 | 2.4% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $9.4M | 85,059 | 2.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $81.0M | 392,291 | 21.7% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $149.2M | 222,951 | 39.9% |