Q3 2025 Holdings
Filed 2025-10-08 | 97 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $6.2M | 12,000 | 6.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $5.1M | 10,144 | 5.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.8M | 15,600 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5M | 13,824 | 3.5% |
| Ishares TR U.S. PFD STK ETF(PFF) | Exchange Traded Fund | 464288687 | $2.7M | 85,050 | 2.7% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.7M | 4,478 | 2.7% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.5M | 8,717 | 2.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.4M | 28,664 | 2.4% |
| Vanguard S&P 500 Index ETF(VOO) | Exchange Traded Fund | 922908363 | $2.4M | 3,843 | 2.3% |
| Ishares Select Dividend Indx(DVY) | Exchange Traded Fund | 464287168 | $2.0M | 14,401 | 2.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0M | 6,443 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0M | 9,072 | 2.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.8M | 17,755 | 1.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.8M | 5,913 | 1.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 15,714 | 1.8% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.7M | 5,120 | 1.7% |
| S&P Spdr Technology SBI Int-Tech(XLK) | Exchange Traded Fund | 81369Y803 | $1.7M | 6,071 | 1.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7M | 11,904 | 1.7% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $1.5M | 6,154 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5M | 4,480 | 1.5% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $1.5M | 30,125 | 1.5% |
| Cencora, Inc COM(COR) | Common Stock | 03073E105 | $1.5M | 4,755 | 1.5% |
| Analog Devices, Inc(ADI) | Common Stock | 032654105 | $1.4M | 5,872 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4M | 3,500 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 7,598 | 1.4% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $1.1M | 1,485 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.1M | 1,538 | 1.1% |
| S&P Spdr Select Energy(XLE) | Exchange Traded Fund | 81369Y506 | $1.1M | 12,611 | 1.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.1M | 1,912 | 1.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.1M | 7,077 | 1.1% |
| S&P Spdr Select Financials(XLF) | Exchange Traded Fund | 81369Y605 | $1.1M | 20,077 | 1.1% |
| Elevance Health Inc COM(ELV) | Common Stock | 036752103 | $1.0M | 3,197 | 1.0% |
| Taiwan Semiconductor MFG Co(TSM) | Int'l Common Stock | 874039100 | $978.4K | 3,503 | 1.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $969.2K | 8,895 | 1.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $907.3K | 28,878 | 0.9% |
| Honeywell Int'l Inc.(HON) | Common Stock | 438516106 | $904.5K | 4,297 | 0.9% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $863.0K | 4,597 | 0.9% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $860.5K | 9,035 | 0.9% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $854.5K | 13,678 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $846.1K | 12,366 | 0.8% |
| Spdr DOW Jones Industrial AVE ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $829.6K | 1,789 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $803.4K | 1,206 | 0.8% |
| Novartis AG Spons(NVSN) | Int'l Common Stock | 66987V109 | $802.8K | 6,260 | 0.8% |
| S&P Spdr Materials(XLB) | Exchange Traded Fund | 81369Y100 | $773.3K | 8,629 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $760.1K | 1,593 | 0.8% |
| Sanofi ADR(SNY) | Int'l Common Stock | 80105N105 | $748.8K | 15,865 | 0.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $746.2K | 16,979 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $742.5K | 3,207 | 0.7% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $737.9K | 3,122 | 0.7% |
| Ishares Msci Eafe(EFA) | International Equity ETF | 464287465 | $728.8K | 7,806 | 0.7% |