Q2 2025 Holdings
Filed 2025-07-02 | 339 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLK) | COM | 09290D101 | $780 | 743 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $780 | 53,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $811 | 13,828 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $811 | 9,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $813 | 2,910 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $815 | 18,177 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $881 | 14,845 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $885 | 4,832 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $889 | 2,687 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $903 | 13,163 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $903 | 29,156 | 0.0% |
| Fidelity Focused Stock Fund(FTQGX) | MUTUAL FUNDS | 316066406 | $907 | 23,540 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $919 | 7,095 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $929 | 1,179 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $968 | 10,645 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.0K | 6,800 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.0K | 8,631 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.0K | 22,777 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 2,756 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 11,158 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 6,714 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.2K | 11,432 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 19,988 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.2K | 11,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 16,065 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 5,530 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.2K | 2,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 12,600 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 15,900 | 0.0% |
| Vanguard Intl HI Yield DIV FUN(VIHAX) | MUTUAL FUNDS | 921946828 | $1.3K | 33,483 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 1,254 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 7,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 60,590 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 13,510 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.5K | 2 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.5K | 34,145 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.5K | 26,755 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.6K | 51,192 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $1.6K | 54,900 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.6K | 14,293 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 16,839 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.7K | 108,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 15,581 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $1.7K | 29,700 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 9,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38,804 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 20,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 3,610 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.9K | 19,607 | 0.0% |