Q3 2025 Holdings
Filed 2025-11-12 | 100 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6M | 34,381 | 11.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,841 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,489 | 5.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.2M | 11,961 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,112 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 68,392 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,409 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,321 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,345 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,153 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,593 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,437 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,633 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,194 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,400 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,206 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,366 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,735 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,135 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 46,525 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,347 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,828 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,916 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,571 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,876 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,211 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 1,050 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $911.4K | 11,403 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.4K | 1,781 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888.1K | 2,692 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $853.9K | 2,107 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $842.6K | 10,052 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.8K | 1,361 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $815.1K | 4,900 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $759.7K | 4,540 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.4K | 912 | 0.6% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $668.5K | 70,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.1K | 2,855 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.1K | 9,648 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $651.9K | 2,311 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.9K | 840 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.2K | 24,811 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.3K | 4,096 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612.1K | 5,429 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $609.8K | 1,629 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $609.5K | 9,226 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $595.2K | 3,180 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $580.5K | 12,286 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $571.5K | 1,198 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $564.4K | 2,332 | 0.5% |