Q3 2025 Holdings
Filed 2025-11-04 | 566 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $28.3M | 111,016 | 6.4% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $20.5M | 132,316 | 4.6% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $19.9M | 176,159 | 4.5% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $14.8M | 28,581 | 3.3% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $12.8M | 43,499 | 2.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.7M | 68,263 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $12.1M | 16 | 2.7% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.9M | 28,071 | 2.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.6M | 46,174 | 1.9% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $8.6M | 11,228 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.2M | 24,738 | 1.8% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $7.7M | 31,730 | 1.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.5M | 34,134 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.0M | 24,847 | 1.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $6.0M | 9,778 | 1.3% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $5.7M | 8,588 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $5.7M | 11,291 | 1.3% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $5.2M | 33,674 | 1.2% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $5.2M | 12,726 | 1.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $5.0M | 14,533 | 1.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.9M | 47,527 | 1.1% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $4.6M | 6,911 | 1.0% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $4.3M | 25,901 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $4.1M | 6,790 | 0.9% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.7M | 4,993 | 0.8% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $3.5M | 58,835 | 0.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 13,747 | 0.7% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $3.1M | 12,335 | 0.7% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.8M | 31,300 | 0.6% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $2.8M | 19,146 | 0.6% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.7M | 5,684 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.6M | 31,195 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $2.5M | 4,458 | 0.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $2.4M | 5,314 | 0.5% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $2.4M | 8,177 | 0.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 34,420 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN EQUITIES | G8994E103 | $2.3M | 5,503 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3M | 6,232 | 0.5% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | EXCHANGE TRADED FDS-OTHER | 92206C706 | $2.3M | 38,315 | 0.5% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $2.3M | 9,434 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FDS-EQUITY | 922908769 | $2.3M | 6,953 | 0.5% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $2.2M | 1,872 | 0.5% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.2M | 15,365 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1M | 15,043 | 0.5% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $2.1M | 21,702 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1M | 7,363 | 0.5% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $2.0M | 1,688 | 0.5% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $2.0M | 16,729 | 0.5% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $2.0M | 7,109 | 0.5% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | EXCHANGE TRADED FDS-EQUITY | 921932505 | $2.0M | 4,570 | 0.4% |