Q3 2025 Holdings
Filed 2025-10-22 | 625 holdings | $795.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.7M | 101,462 | 0.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $6.8M | 16,005 | 0.8% |
| I Shares Russell Mid-Cap Index FD(IWR) | ETF MID-CAP | 464287499 | $6.8M | 70,141 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF MID-CAP | 464287507 | $6.8M | 103,776 | 0.9% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $7.1M | 16,722 | 0.9% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | ETF-INTERNATIONAL | 464287465 | $7.1M | 76,048 | 0.9% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $7.2M | 75,719 | 0.9% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $7.5M | 24,425 | 0.9% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $7.6M | 26,906 | 1.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $8.0M | 8,652 | 1.0% |
| Ishares TR Russell1000grw(IWF) | ETF-EQUITY | 464287614 | $8.0M | 17,142 | 1.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.0M | 19,842 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.3M | 73,291 | 1.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.5M | 18,486 | 1.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.5M | 55,308 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $8.6M | 17,034 | 1.1% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $8.9M | 131,741 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $9.1M | 26,796 | 1.2% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $10.0M | 20,931 | 1.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 43,254 | 1.3% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.6M | 42,377 | 1.3% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $10.7M | 18,781 | 1.3% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $11.1M | 50,057 | 1.4% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $13.8M | 43,879 | 1.7% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $18.0M | 23,528 | 2.3% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $18.2M | 97,589 | 2.3% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $19.3M | 87,730 | 2.4% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $19.3M | 186,997 | 2.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.3M | 28,970 | 2.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $25.4M | 99,754 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $26.3M | 108,023 | 3.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $27.2M | 52,610 | 3.4% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $31.7M | 256,052 | 4.0% |