Q1 2026 Holdings
Filed 2026-04-22 | 941 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5M | 49,364 | 35.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.5M | 98,202 | 20.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.1M | 62,804 | 19.9% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $2.4M | 75,289 | 6.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $577.0K | 2,773 | 1.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $410.0K | 1,357 | 1.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $389.0K | 4,572 | 1.1% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $389.0K | 1,356 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $383.0K | 1,238 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $380.0K | 537 | 1.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $345.0K | 1,671 | 1.0% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $329.0K | 239 | 0.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $303.0K | 304 | 0.8% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $207.0K | 4,239 | 0.6% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $183.0K | 414 | 0.5% |
| American STS WTR Co(AWR) | COMMON STOCK | 029899101 | $181.0K | 2,401 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $169.0K | 633 | 0.5% |
| Archer-Daniels Midland C(ADM) | COMMON STOCK | 039483102 | $148.0K | 2,043 | 0.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $139.0K | 573 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $129.0K | 1,664 | 0.4% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $124.0K | 433 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $113.0K | 522 | 0.3% |
| Celestica Inc Equity Fclass Equity(CLS) | FOREIGN CANADIAN | 15101Q207 | $69.0K | 246 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $67.0K | 938 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $63.0K | 480 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $61.0K | 193 | 0.2% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $57.0K | 273 | 0.2% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $53.0K | 1,878 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $50.0K | 444 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $48.0K | 239 | 0.1% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $44.0K | 46 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $34.0K | 836 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $28.0K | 180 | 0.1% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $26.0K | 143 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $26.0K | 74 | 0.1% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIT EXCHANGE TRADED | 921908844 | $22.4K | 104,250 | 0.1% |
| Assa Abloy AB Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(ASAZY) | AMERICAN DEPOSITORY | 045387107 | $20.0K | 1,134 | 0.1% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $18.4K | 18,372,898 | 0.1% |
| Vanguard Ultra-Short Treasury ETF(VGUS) | UIT EXCHANGE TRADED | 922040852 | $18.2K | 240,647 | 0.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $18.0K | 89 | 0.1% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $18.0K | 703 | 0.1% |
| BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | AMERICAN DEPOSITORY | 055622104 | $18.0K | 386 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | UIT EXCHANGE TRADED | 922042775 | $17.7K | 236,130 | 0.0% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $17.0K | 234 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $17.0K | 99 | 0.0% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $16.9K | 428,686 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIT EXCHANGE TRADED | 922908769 | $15.1K | 47,063 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $14.7K | 30,675 | 0.0% |
| American Century Large Cap Growth ETF(ACGR) | UIT EXCHANGE TRADED | 025072380 | $14.0K | 236 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $13.0K | 100 | 0.0% |