Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $909.2K | 13,289 | 0.1% |
| Vanguard High Dividend(VYM) | COMMON | 921946406 | $946.3K | 6,714 | 0.1% |
| Taiwan Semiconductr ADR(TSM) | COMMON | 874039100 | $992.9K | 3,555 | 0.1% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $1.2M | 3,572 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $1.2M | 3,808 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.3M | 1,402 | 0.1% |
| Accelleron Industries AG Unspon ADR Each REP 1 ORD(ACLLY) | COMMON | 00449R109 | $1.4M | 16,774 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.5M | 9,455 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | COMMON | 78462F103 | $1.6M | 2,342 | 0.1% |
| Dow Inc(DOW) | COMMON | 260557103 | $1.7M | 74,927 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.7M | 3,654 | 0.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.7M | 4,305 | 0.2% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $2.0M | 8,285 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $2.1M | 4,089 | 0.2% |
| Eli Lilly & Company(LLY) | COMMON | 532457108 | $2.1M | 2,770 | 0.2% |
| Phinia Inc(PHIN) | COMMON | 71880K101 | $2.5M | 42,949 | 0.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $2.5M | 3,363 | 0.2% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $2.5M | 13,600 | 0.2% |
| Wells Fargo PFD 5.625 | COMMON | 94988U656 | $2.9M | 117,741 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $3.0M | 45,371 | 0.3% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $3.0M | 13,562 | 0.3% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $3.2M | 16,054 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $3.2M | 27,054 | 0.3% |
| Wells Fargo PFD 4.75 | COMMON | 94988U151 | $3.4M | 174,588 | 0.3% |
| JP Morgan Chase PFD 4.75 | COMMON | 48128B622 | $3.7M | 175,395 | 0.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $3.9M | 57,992 | 0.4% |
| JP Morgan PFD 5.75 | COMMON | 48128B655 | $4.4M | 178,821 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.5M | 23,878 | 0.4% |
| BorgWarner(BWA) | COMMON | 099724106 | $5.5M | 125,652 | 0.5% |
| United Parcel Service(UPS) | COMMON | 911312106 | $6.9M | 82,802 | 0.7% |
| Boeing Co(BA) | COMMON | 097023105 | $7.5M | 34,726 | 0.7% |
| General Mills Inc(GIS) | COMMON | 370334104 | $9.1M | 181,309 | 0.9% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $9.9M | 113,154 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $10.3M | 15,345 | 1.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $11.5M | 407,244 | 1.1% |
| T Rowe Price Group(TROW) | COMMON | 74144T108 | $11.5M | 112,174 | 1.1% |
| DuPont De Nemours Inc(DD) | COMMON | 26614N102 | $12.8M | 163,736 | 1.2% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $12.9M | 112,368 | 1.2% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $12.9M | 158,499 | 1.2% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $13.0M | 508,734 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $14.1M | 40,067 | 1.4% |
| Otis Worldwide Corp-Wi(OTIS) | COMMON | 68902V107 | $14.2M | 154,841 | 1.4% |
| Linde PLC(LIN) | COMMON | G54950103 | $14.4M | 30,352 | 1.4% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $14.7M | 45,616 | 1.4% |
| Coca Cola Company(KO) | COMMON | 191216100 | $14.9M | 225,066 | 1.4% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $16.2M | 196,641 | 1.6% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $16.7M | 114,450 | 1.6% |
| Accenture Ltd(ACN) | COMMON | G1151C101 | $17.6M | 71,523 | 1.7% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $18.2M | 304,417 | 1.7% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $18.9M | 250,259 | 1.8% |