Q4 2025 Holdings
Filed 2026-02-03 | 1071 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.0M | 51,499 | 55.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.3M | 63,486 | 25.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $678.0K | 2,968 | 2.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $522.0K | 1,413 | 2.1% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $460.0K | 1,468 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $427.0K | 1,235 | 1.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $262.0K | 458 | 1.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $262.0K | 304 | 1.0% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $216.0K | 232 | 0.9% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $203.0K | 414 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $200.0K | 573 | 0.8% |
| Celestica Inc Equity Fclass Equity(CLS) | FOREIGN CANADIAN | 15101Q207 | $149.0K | 507 | 0.6% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $135.0K | 433 | 0.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $131.0K | 1,710 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $119.0K | 522 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $99.0K | 2,414 | 0.4% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $81.0K | 100,906 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $78.0K | 992 | 0.3% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $76.0K | 298 | 0.3% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $56.0K | 272 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $52.0K | 192 | 0.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $52.0K | 150 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $51.0K | 444 | 0.2% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $49.0K | 46 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $36.0K | 662 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $34.0K | 238 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $30.0K | 834 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $23.5K | 106,817 | 0.1% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $21.0K | 700 | 0.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $19.0K | 89 | 0.1% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $18.5K | 18,463,550 | 0.1% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $17.8K | 448,485 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $16.6K | 225,730 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $16.1K | 47,989 | 0.1% |
| Vanguard Ultra Short Treasury ETF(VGUS) | UIT EXCHANGE TRADED | 922040852 | $15.6K | 206,540 | 0.1% |
| Berkshire Hathaway Class Class B(BRK/B) | COMMON STOCK | 084670702 | $15.5K | 30,910 | 0.1% |
| Broadridge Finl Solution(BR) | COMMON STOCK | 11133T103 | $14.0K | 64 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $12.0K | 73 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.6K | 95,380 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.4K | 90,483 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $9.3K | 125,307 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $9.0K | 50,286 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.1K | 39,022 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | UIT EXCHANGE TRADED | 25434V872 | $7.8K | 182,332 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 23,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $7.0K | 43,458 | 0.0% |
| Schwab US Treasury Money Ultra | SCHWAB NON-SWEEP MMF | 808515472 | $6.8K | 6,792,317 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.6K | 75,387 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.4K | 79,141 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 42,907 | 0.0% |