CIK: 0002001155 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $126,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,811 | $5,501 | 4.4% | $172.43 | +16.8% | COMMON STOCK | 037833100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 51,375 | $5,368 | 4.2% | $105.56 | — | MUTUAL FUNDS / | 464288414 |
| MSFT | MICROSOFT CORP | 9,349 | $4,650 | 3.7% | $309.41 | +39.7% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,232 | $3,854 | 3.1% | $148.89 | +1.3% | COMMON STOCK | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,657 | $3,847 | 3.0% | $227.01 | — | MUTUAL FUNDS/EQ | 922908769 |
| PG | PROCTER & GAMBLE CO | 22,712 | $3,618 | 2.9% | $141.32 | +13.8% | COMMON STOCK | 742718109 |
| AGG | ISHARES CORE TOTAL US BOND | 34,273 | $3,400 | 2.7% | $96.60 | — | MUTUAL FUNDS/FI | 464287226 |
| CVX | CHEVRON CORP | 22,837 | $3,270 | 2.6% | $143.24 | -4.4% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 10,992 | $3,187 | 2.5% | $130.01 | +94.4% | COMMON STOCK | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,229 | $3,183 | 2.5% | $72.91 | — | MUTUAL FUNDS/FI | 921937835 |
| WMT | WALMART INC | 31,071 | $3,038 | 2.4% | $53.68 | +76.5% | COMMON STOCK | 931142103 |
| CAT | CATERPILLAR INC | 7,575 | $2,941 | 2.3% | $213.76 | +54.8% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 24,992 | $2,694 | 2.1% | $99.61 | +4.9% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,826 | $2,307 | 1.8% | $120.18 | +111.2% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 9,637 | $2,217 | 1.8% | $187.00 | +16.8% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2,186 | 1.7% | $497809.40 | +53.0% | COMMON STOCK | 084670108 |
| KO | COCA-COLA CO | 30,473 | $2,156 | 1.7% | $57.36 | +21.7% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,318 | $2,061 | 1.6% | $85.45 | +95.9% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 32,358 | $2,007 | 1.6% | $101.41 | — | MUTUAL FUNDS/EQ | 464287507 |
| NVDA | NVIDIA CORP | 12,164 | $1,922 | 1.5% | $94.22 | +33.5% | COMMON STOCK | 67066G104 |
| SCHB | SCHWAB US BROAD MARKET ETFT | 77,350 | $1,843 | 1.5% | $32.39 | — | MUTUAL FUNDS/EQ | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,810 | $1,792 | 1.4% | $204.47 | +47.9% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 ETF | 2,887 | $1,784 | 1.4% | $470.37 | — | MUTUAL FUNDS/EQ | 78462F103 |
| GOOGL | ALPHABET INC | 9,028 | $1,591 | 1.3% | $115.54 | +41.3% | COMMON STOCK | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,556 | $1,422 | 1.1% | $200.25 | +16.4% | COMMON STOCK | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 6,779 | $1,407 | 1.1% | $159.07 | +9.6% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,625 | $1,371 | 1.1% | $58.94 | -19.9% | COMMON STOCK | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,164 | $1,348 | 1.1% | $170.44 | +30.9% | COMMON STOCK | 571748102 |
| AMZN | AMAZON COM INC SR | 6,095 | $1,337 | 1.1% | $119.55 | +65.5% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 16,240 | $1,291 | 1.0% | $76.61 | — | MUTUAL FUNDS/FI | 92206C409 |
| MRK | MERCK & CO INC | 14,791 | $1,171 | 0.9% | $104.47 | -25.9% | COMMON STOCK | 58933Y105 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 22,163 | $1,169 | 0.9% | $51.27 | — | MUTUAL FUNDS/FI | 464288646 |
| GOOG | ALPHABET INC | 6,546 | $1,161 | 0.9% | $122.00 | +35.1% | COMMON STOCK | 02079K107 |
| IAGG | ISHARES CORE INTERNATIONAL | 22,592 | $1,154 | 0.9% | $49.30 | — | MUTUAL FUNDS/FI | 46435G672 |
| ORCL | ORACLE CORP | 5,176 | $1,132 | 0.9% | $100.39 | +60.2% | COMMON STOCK | 68389X105 |
| SUB | ISHARES ST NATIONAL AMTFREE MUNI | 10,435 | $1,110 | 0.9% | $105.62 | — | MUTUAL FUNDS / | 464288158 |
| TGT | TARGET CORP | 10,626 | $1,048 | 0.8% | $134.98 | -30.9% | COMMON STOCK | 87612E106 |
| NEE | NEXTERA ENERGY INC | 13,705 | $951 | 0.8% | $69.93 | -2.6% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 2,517 | $923 | 0.7% | $280.34 | +27.0% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 1,173 | $914 | 0.7% | $486.57 | +58.9% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,819 | $899 | 0.7% | $157.89 | +76.9% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,658 | $852 | 0.7% | $175.56 | +13.7% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 14,317 | $839 | 0.7% | $36.99 | +51.2% | COMMON STOCK | 02209S103 |
| GL | GLOBE LIFE INC | 6,750 | $839 | 0.7% | $105.16 | +15.0% | COMMON STOCK | 37959E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,586 | $832 | 0.7% | $46.83 | — | MUTUAL FUNDS/EQ | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,702 | $827 | 0.7% | $329.90 | +53.9% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 824 | $816 | 0.6% | $490.30 | +102.1% | COMMON STOCK | 22160K105 |
| GE | GE AEROSPACE | 3,032 | $780 | 0.6% | $86.43 | +152.9% | COMMON STOCK | 369604301 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 28,247 | $767 | 0.6% | $24.95 | — | MUTUAL FUNDS/FI | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 11,144 | $752 | 0.6% | $68.23 | -4.5% | COMMON STOCK | 609207105 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,207 | $734 | 0.6% | $73.33 | — | MUTUAL FUNDS/EQ | 464287465 |
| BK | BANK OF NEW YORK MELLON CORP | 7,555 | $688 | 0.5% | $39.91 | +110.3% | COMMON STOCK | 064058100 |
| AVDV | AVANTIS INTL SMALL CAP VAL ETF | 8,629 | $684 | 0.5% | $69.74 | — | MUTUAL FUNDS/EQ | 025072802 |
| PEP | PEPSICO INC | 5,179 | $684 | 0.5% | $170.03 | -22.9% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 1,194 | $671 | 0.5% | $374.41 | +47.3% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 2,221 | $649 | 0.5% | $272.46 | +11.4% | COMMON STOCK | 580135101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 2,993 | $646 | 0.5% | $187.27 | — | MUTUAL FUNDS/EQ | 464287655 |
| META | META PLATFORMS INC | 871 | $643 | 0.5% | $255.96 | +140.9% | COMMON STOCK | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,024 | $637 | 0.5% | $9.47 | +55.2% | COMMON STOCK | 446150104 |
| SPHY | SPDR BOFA ML CROSSOVER CORP BOND | 26,369 | $628 | 0.5% | $23.38 | — | MUTUAL FUNDS/FI | 78468R606 |
| FDX | FEDEX CORP | 2,703 | $614 | 0.5% | $216.04 | -0.4% | COMMON STOCK | 31428X106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,127 | $610 | 0.5% | $181.91 | — | MUTUAL FUNDS/EQ | 922908611 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,558 | $607 | 0.5% | $100.34 | — | MUTUAL FUNDS/EQ | 464287804 |
| CSCO | CISCO SYSTEMS INC | 8,528 | $592 | 0.5% | $45.71 | +32.1% | COMMON STOCK | 17275R102 |
| USMV | ISHARES MSCI USA MINIMUM | 6,300 | $591 | 0.5% | $74.33 | — | MUTUAL FUNDS/EQ | 46429B697 |
| AVGO | BROADCOM INC COM | 2,119 | $584 | 0.5% | $151.19 | +42.8% | COMMON STOCK | 11135F101 |
| IVV | ISHARES CORE S&P 500 (MKT) | 892 | $554 | 0.4% | $513.26 | — | MUTUAL FUNDS/EQ | 464287200 |
| IAU | ISHARES GOLD TRUST | 8,785 | $548 | 0.4% | $53.06 | — | MUTUAL FUNDS/EQ | 464285204 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 964 | $548 | 0.4% | $460.55 | — | MUTUAL FUNDS/EQ | 922908363 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,250 | $547 | 0.4% | $144.85 | +62.3% | COMMON STOCK | 11133T103 |
| V | VISA INC | 1,528 | $543 | 0.4% | $228.01 | +52.2% | COMMON STOCK | 92826C839 |
| SUSB | ISHARES ESG1 5 YR USD BD ETF | 21,166 | $533 | 0.4% | $24.73 | — | MUTUAL FUNDS/FI | 46435G243 |
| LOW | LOWES COMPANIES INC | 2,338 | $519 | 0.4% | $199.65 | +10.5% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 3,363 | $512 | 0.4% | $81.28 | +73.8% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 20,905 | $507 | 0.4% | $33.22 | -32.7% | COMMON STOCK | 717081103 |
| BLK | BLACKROCK INC | 476 | $499 | 0.4% | $989.97 | -5.7% | COMMON STOCK | 09290D101 |
| BDX | BECTON DICKINSON & CO | 2,837 | $489 | 0.4% | $241.97 | -25.4% | COMMON STOCK | 075887109 |
| EMR | EMERSON ELECTRIC CO | 3,385 | $451 | 0.4% | $80.08 | +41.8% | COMMON STOCK | 291011104 |
| DIS | WALT DISNEY CO | 3,582 | $444 | 0.4% | $92.35 | +11.3% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,769 | $437 | 0.3% | $219.64 | +8.0% | COMMON STOCK | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 3,504 | $414 | 0.3% | $125.05 | -11.7% | COMMON STOCK | 00846U101 |
| NFLX | NETFLIX INC | 308 | $412 | 0.3% | $68.25 | +65.7% | COMMON STOCK | 64110L106 |
| IGIB | ISHARES INTERMEDIATE-TERM | 7,672 | $409 | 0.3% | $52.52 | — | MUTUAL FUNDS/FI | 464288638 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,231 | $408 | 0.3% | $169.17 | — | MUTUAL FUNDS/EQ | 46432F339 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,133 | $402 | 0.3% | $41.48 | — | MUTUAL FUNDS/EQ | 922042858 |
| BKNG | BOOKING HLDGS INC | 69 | $399 | 0.3% | $2979.20 | +71.0% | COMMON STOCK | 09857L108 |
| ADBE | ADOBE SYSTEMS INC | 1,029 | $398 | 0.3% | $411.85 | -6.4% | COMMON STOCK | 00724F101 |
| GEV | GE VERNOVA INC | 733 | $388 | 0.3% | $311.89 | +33.4% | COMMON STOCK | 36828A101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,300 | $383 | 0.3% | $84.15 | — | MUTUAL FUNDS/EQ | 922908553 |
| ABBV | ABBVIE INC | 1,976 | $367 | 0.3% | $134.74 | +35.6% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 3,045 | $359 | 0.3% | $85.15 | +35.6% | COMMON STOCK | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,577 | $344 | 0.3% | $114.86 | — | MUTUAL FUNDS/EQ | 921946406 |
| RTX | RTX CORPORATION | 2,320 | $339 | 0.3% | $93.55 | +40.8% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 10,797 | $312 | 0.2% | $14.60 | +84.7% | COMMON STOCK | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 4,330 | $297 | 0.2% | $27.17 | +0.5% | COMMON STOCK | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $296 | 0.2% | $433.83 | +12.0% | COMMON STOCK | 666807102 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 6,651 | $290 | 0.2% | $37.73 | — | MUTUAL FUNDS/EQ | 37954Y673 |
| AON | AON PLC SHS CL A | 805 | $287 | 0.2% | $318.69 | +13.4% | FOREIGN STOCK | G0403H108 |
| CSX | CSX CORP | 7,933 | $259 | 0.2% | $30.43 | -2.1% | COMMON STOCK | 126408103 |
| MDT | MEDTRONIC PLC | 2,892 | $252 | 0.2% | $79.38 | +5.2% | FOREIGN STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 534 | $247 | 0.2% | $432.12 | +6.2% | COMMON STOCK | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,079 | $244 | 0.2% | $226.49 | — | FOREIGN STOCK | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,432 | $242 | 0.2% | $53.89 | 0.0% | COMMON STOCK | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $238 | 0.2% | $467.77 | -19.8% | COMMON STOCK | 91324P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,115 | $237 | 0.2% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| ACN | ACCENTURE PLC | 792 | $237 | 0.2% | $285.99 | +5.9% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 1,485 | $237 | 0.2% | $148.61 | -2.4% | COMMON STOCK | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,230 | $229 | 0.2% | $167.50 | -0.9% | COMMON STOCK | 693475105 |
| GPC | GENUINE PARTS CO | 1,829 | $222 | 0.2% | $151.30 | -22.2% | COMMON STOCK | 372460105 |
| NOW | SERVICENOW INC SR CV | 213 | $219 | 0.2% | $188.66 | 0.0% | COMMON STOCK | 81762P102 |
| TRV | THE TRAVELERS COMPANIES INC | 790 | $211 | 0.2% | $245.74 | +6.1% | COMMON STOCK | 89417E109 |
| QGRO | AMERICAN CENTURY US QUALITY | 1,928 | $210 | 0.2% | $109.12 | — | MUTUAL FUNDS/EQ | 025072307 |
| CRM | SALESFORCE | 764 | $208 | 0.2% | $253.82 | +4.8% | COMMON STOCK | 79466L302 |
| FLOT | ISHARES FLOATING RATE BOND (MKT) | 4,080 | $208 | 0.2% | $51.09 | — | MUTUAL FUNDS/FI | 46429B655 |
| BA | BOEING CO | 988 | $207 | 0.2% | $188.88 | 0.0% | COMMON STOCK | 097023105 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND | 4,622 | $206 | 0.2% | $46.16 | — | MUTUAL FUNDS / | 78468R721 |
| UPS | UNITED PARCEL SERVICE | 2,039 | $206 | 0.2% | $153.94 | -38.9% | COMMON STOCK | 911312106 |
| LIN | LINDE PLC | 436 | $205 | 0.2% | $444.55 | +1.7% | FOREIGN STOCK | G54950103 |
| ABT | ABBOTT LABORATORIES | 1,487 | $202 | 0.2% | $130.60 | 0.0% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 4,239 | $201 | 0.2% | $41.45 | 0.0% | COMMON STOCK | 060505104 |