Q3 2025 Holdings
Filed 2025-10-28 | 89 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $9.5M | 37,416 | 30.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 7,818 | 23.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 20,732 | 13.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4M | 13,900 | 10.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6M | 10,841 | 8.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 37,953 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 10,660 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $608.0K | 10,176 | 1.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $239.0K | 3,536 | 0.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.3K | 71,537 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 17,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 47,825 | 0.0% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $8.4K | 106,347 | 0.0% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $8.0K | 135,837 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.9K | 17,090 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.9K | 103,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 16,826 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.9K | 9,828 | 0.0% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.4K | 82,490 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 37,538 | 0.0% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.2K | 52,817 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.1K | 31,745 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.9K | 13,143 | 0.0% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.8K | 45,451 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.8K | 11,430 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.8K | 45,574 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7K | 13,030 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 22,992 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.1K | 51,920 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $3.0K | 4,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 17,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,086 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9K | 25,569 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.9K | 20,322 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 43,709 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 17,321 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.6K | 11,143 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | OTR | 922908769 | $2.5K | 7,688 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 18,012 | 0.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $2.2K | 19,728 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $1.8K | 5,684 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.8K | 14,673 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 12,918 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.6K | 12,133 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.6K | 26,450 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.5K | 47,918 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 6,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 3,849 | 0.0% |
| Vanguard Ext Mkt ETF(VXF) | OTR | 922908652 | $1.4K | 6,550 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 53,427 | 0.0% |