Q3 2025 Holdings
Filed 2025-11-05 | 1039 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.4M | 52,752 | 57.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.1M | 61,004 | 26.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $590.0K | 2,718 | 2.5% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $295.0K | 1,214 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $283.0K | 306 | 1.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $251.0K | 6,844 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $204.0K | 620 | 0.9% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $203.0K | 414 | 0.9% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $191.0K | 232 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $190.0K | 540 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $166.0K | 347 | 0.7% |
| Celestica Inc Equity Fclass Equity(CLS) | FOREIGN CANADIAN | 15101Q207 | $124.0K | 507 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $120.0K | 521 | 0.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $113.0K | 1,655 | 0.5% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $107.0K | 444 | 0.5% |
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $92.0K | 275 | 0.4% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $66.4K | 97,718 | 0.3% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $48.0K | 150 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $47.0K | 192 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $45.0K | 480 | 0.2% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $42.0K | 272 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $40.0K | 238 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $35.0K | 166 | 0.1% |
| Bank Nova Scotia F(BNS) | FOREIGN CANADIAN | 064149107 | $32.0K | 501 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $29.0K | 833 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $25.0K | 91 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $21.7K | 100,767 | 0.1% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $20.0K | 700 | 0.1% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $18.6K | 18,614,635 | 0.1% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $17.5K | 447,505 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $16.2K | 49,513 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $15.2K | 30,238 | 0.1% |
| Broadridge Finl Solution(BR) | COMMON STOCK | 11133T103 | $15.0K | 64 | 0.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $15.0K | 93 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $14.3K | 200,346 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $14.0K | 209 | 0.1% |
| Vanguard Ultra Short Treasury ETF(VGUS) | UIT EXCHANGE TRADED | 922040852 | $13.3K | 175,361 | 0.1% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $11.0K | 100 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $10.3K | 52,652 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.1K | 97,626 | 0.0% |
| The Campbell's Co(CPB) | COMMON STOCK | 134429109 | $10.0K | 340 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.6K | 92,990 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1K | 38,359 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.1K | 74,739 | 0.0% |
| Coca Cola Consolidat(COKE) | COMMON STOCK | 191098102 | $7.0K | 60 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $7.0K | 42,932 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.9K | 22,794 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $6.7K | 92,643 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 43,109 | 0.0% |
| Schwab US Treasury Money Ultra | SCHWAB NON-SWEEP MMF | 808515472 | $6.1K | 6,145,986 | 0.0% |