Q2 2025 Holdings
Filed 2025-08-12 | 1001 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.9M | 53,266 | 54.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.1M | 60,629 | 30.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $575.0K | 2,653 | 2.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $303.0K | 306 | 1.5% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $219.0K | 1,236 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $208.0K | 540 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $167.0K | 606 | 0.8% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $134.0K | 252 | 0.7% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $124.0K | 232 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $114.0K | 359 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $110.0K | 1,586 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $94.0K | 509 | 0.5% |
| Celestica Inc Equity Fclass Equity(CLS) | FOREIGN CANADIAN | 15101Q207 | $79.0K | 507 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $78.0K | 444 | 0.4% |
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $70.0K | 200 | 0.3% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $45.0K | 271 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $45.0K | 192 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $43.0K | 480 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $37.0K | 444 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $35.0K | 166 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $28.0K | 134 | 0.1% |
| Bank Nova Scotia F(BNS) | FOREIGN CANADIAN | 064149107 | $27.0K | 501 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $27.0K | 831 | 0.1% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $19.7K | 19,751,531 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $18.3K | 89,412 | 0.1% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $16.7K | 455,066 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $16.0K | 348 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $15.2K | 49,855 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $14.7K | 30,203 | 0.1% |
| American Century LAR Capgrt ETF(ACGR) | UIT EXCHANGE TRADED | 025072380 | $14.0K | 236 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $13.0K | 193,910 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $11.0K | 73 | 0.1% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $11.0K | 234 | 0.1% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $10.2K | 41,481 | 0.1% |
| Cbre Group Inc Class A(CBRE) | COMMON STOCK | 12504L109 | $10.0K | 72 | 0.0% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $10.0K | 31 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $10.0K | 100 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.8K | 100,349 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.3K | 92,715 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $8.8K | 53,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $7.8K | 43,029 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.9K | 75,084 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.9K | 97,264 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.8K | 42,580 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $6.7K | 49,060 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.6K | 22,712 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $6.1K | 100,259 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.0K | 41,562 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $6.0K | 29,100 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.6K | 36,745 | 0.0% |