Q4 2025 Holdings
Filed 2026-01-28 | 92 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $10.1M | 37,066 | 26.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 7,787 | 17.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 20,732 | 12.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.1M | 13,195 | 10.9% |
| American Express Co.(AXP) | COM | 025816109 | $4.0M | 10,828 | 10.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.3M | 10,601 | 8.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 37,628 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $998.0K | 10,660 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $544.0K | 10,301 | 1.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $234.0K | 3,494 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.0K | 350 | 0.5% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.9K | 70,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 47,825 | 0.0% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $8.4K | 106,847 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 17,143 | 0.0% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $8.1K | 137,537 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.2K | 103,451 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9K | 17,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 16,671 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.9K | 9,763 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 37,540 | 0.0% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.4K | 83,515 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.3K | 13,020 | 0.0% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.2K | 52,817 | 0.0% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.8K | 45,821 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.4K | 45,519 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 23,341 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.3K | 12,733 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 17,716 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.2K | 22,352 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.2K | 53,270 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $3.0K | 4,442 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8K | 24,594 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 18,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 14,076 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | OTR | 922908769 | $2.6K | 7,796 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 17,802 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.4K | 11,143 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.4K | 43,709 | 0.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $2.1K | 18,933 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.0K | 29,850 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $2.0K | 5,684 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.9K | 11,943 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 14,673 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 12,868 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.5K | 26,410 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 14,123 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 27,524 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 6,105 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.4K | 12,735 | 0.0% |