Q2 2025 Holdings
Filed 2025-07-17 | 527 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $5.9M | 56,347 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $6.1M | 44,907 | 0.8% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $6.2M | 69,246 | 0.8% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $6.3M | 28,660 | 0.8% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.5M | 22,133 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $6.6M | 105,924 | 0.9% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $6.7M | 73,474 | 0.9% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $6.8M | 74,283 | 0.9% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $7.1M | 16,300 | 0.9% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $7.2M | 25,382 | 0.9% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.3M | 102,834 | 1.0% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $7.4M | 17,414 | 1.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.7M | 20,891 | 1.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 42,496 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.1M | 74,873 | 1.1% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $8.2M | 130,844 | 1.1% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $8.4M | 21,558 | 1.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $8.4M | 8,499 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $8.7M | 17,947 | 1.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.1M | 57,354 | 1.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $9.7M | 27,403 | 1.3% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $9.9M | 19,406 | 1.3% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.7M | 48,074 | 1.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $10.7M | 19,008 | 1.4% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $11.6M | 50,492 | 1.5% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $12.4M | 42,672 | 1.6% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $15.8M | 100,035 | 2.1% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $18.2M | 23,333 | 2.4% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $18.8M | 192,693 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.3M | 109,538 | 2.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $19.7M | 89,956 | 2.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.2M | 28,665 | 2.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $21.6M | 105,396 | 2.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $26.3M | 52,872 | 3.4% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $32.3M | 263,664 | 4.2% |