Q4 2025 Holdings
Filed 2026-03-06 | 409 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF(SPHQ) | ETF - LARGE CAP | 46137V241 | $36.2M | 482,047 | 15.7% |
| Berkshire Hathaway Inc COM(BRK/A) | COMMON STOCK | 084670108 | $24.2M | 32 | 10.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - LARGE CAP | 78462F103 | $13.0M | 19,121 | 5.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF - MID CAP | 464287507 | $10.6M | 160,393 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9M | 16,316 | 3.4% |
| Ishares Russell 2000 Index(IWM) | ETF - SMALL CAP | 464287655 | $6.0M | 24,299 | 2.6% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.8M | 21,313 | 2.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - LARGE CAP | 921946406 | $5.8M | 40,127 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.7M | 14,933 | 2.0% |
| ETF Ishs Inter Govt CR BD(GVI) | ETF - INTERM | 464288612 | $4.1M | 38,115 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF - MID CAP | 78467Y107 | $4.0M | 6,575 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.7M | 30,644 | 1.6% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5M | 10,829 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.2M | 17,174 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF - SMALL CAP | 464287804 | $2.9M | 23,785 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 10,473 | 1.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.4M | 3,500 | 1.0% |
| Invesco QQQ(QQQ) | ETF - LARGE CAP | 46090E103 | $2.3M | 3,773 | 1.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $2.0M | 2,366 | 0.9% |
| Vanguard Information Technology Vipers(VGT) | ETF - EQUITIES | 92204A702 | $2.0M | 2,674 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9M | 3,284 | 0.8% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.8M | 1,650 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF - LARGE CAP | 78464A763 | $1.7M | 12,364 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF - MID CAP | 464287168 | $1.7M | 12,178 | 0.7% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.7M | 10,922 | 0.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.5M | 10,664 | 0.7% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $1.5M | 5,873 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.4M | 4,186 | 0.6% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.4M | 2,089 | 0.6% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $1.3M | 4,578 | 0.6% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.3M | 8,489 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3M | 4,254 | 0.6% |
| Ishares S&P Growth Index Fund(IVW) | ETF - LARGE CAP | 464287309 | $1.3M | 10,219 | 0.5% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $1.2M | 6,200 | 0.5% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCK | 75513E101 | $1.2M | 6,372 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.2M | 3,293 | 0.5% |
| The Home Depot, Inc(HD) | COMMON STOCK | 437076102 | $1.2M | 3,359 | 0.5% |
| ETF Vanguard Dividend Appreciation(VIG) | ETF - LARGE CAP | 921908844 | $1.1M | 5,228 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.1M | 5,293 | 0.5% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.1M | 8,645 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 4,724 | 0.5% |
| I SHS Russell 1000 Growth Index G(IWF) | ETF - LARGE CAP | 464287614 | $1.0M | 2,194 | 0.4% |
| Pepsico, Inc COM(PEP) | COMMON STOCK | 713448108 | $1.0M | 7,189 | 0.4% |
| Enbridge Inc NPV(ENB) | FOREIGN EQUITIES | 29250N105 | $1.0M | 21,244 | 0.4% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $1.0M | 6,616 | 0.4% |
| Vanguard Total Stock Market Index(VTI) | ETF - LARGE CAP | 922908769 | $1.0M | 2,989 | 0.4% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $999.8K | 3,447 | 0.4% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $973.6K | 3,629 | 0.4% |
| Financial Select Sector Spdretf(XLF) | ETF - EQUITIES | 81369Y605 | $965.9K | 17,636 | 0.4% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $928.6K | 2,510 | 0.4% |