Q1 2025 Holdings
Filed 2025-05-13 | 883 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.8M | 53,175 | 57.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.6M | 60,189 | 31.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $498.0K | 2,651 | 2.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $289.0K | 306 | 1.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $207.0K | 540 | 1.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $194.0K | 1,297 | 0.9% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $121.0K | 252 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $106.0K | 508 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $101.0K | 605 | 0.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $97.0K | 1,580 | 0.5% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $74.0K | 232 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $50.0K | 480 | 0.2% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $39.0K | 42 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $38.0K | 191 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $30.0K | 237 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $24.0K | 829 | 0.1% |
| Bank Nova Scotia F(BNS) | FOREIGN CANADIAN | 064149107 | $23.0K | 501 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $17.2K | 88,474 | 0.1% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $17.0K | 98 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $16.2K | 30,444 | 0.1% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $15.6K | 469,242 | 0.1% |
| Broadridge Finl Solution(BR) | COMMON STOCK | 11133T103 | $15.0K | 64 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.0K | 348 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $13.8K | 50,115 | 0.1% |
| American Century LAR Capgrt ETF(ACGR) | UIT EXCHANGE TRADED | 025072380 | $12.0K | 236 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $11.4K | 187,575 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $11.0K | 73 | 0.1% |
| C H Robinson Worldwide I(CHRW) | COMMON STOCK | 12541W209 | $10.0K | 100 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.4K | 92,367 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.0K | 102,110 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $8.5K | 53,970 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.2K | 42,341 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 22,782 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.0K | 27 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.9K | 96,873 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $6.9K | 43,295 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.9K | 74,527 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $6.6K | 48,741 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.4K | 41,355 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 36,540 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $5.9K | 99,407 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 37,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.7K | 39,801 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.3K | 75,142 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $5.2K | 28,707 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.0K | 46 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $5.0K | 55,572 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.9K | 33,358 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9K | 80,983 | 0.0% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $4.9K | 106,988 | 0.0% |