Q2 2025 Holdings
Filed 2025-08-20 | 117 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 49,183 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 66,967 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 133,033 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 33,501 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 38,158 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 35,329 | 2.9% |
| Kroger Co(KR) | COM | 501044101 | $10.3M | 142,909 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 140,871 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 121,880 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 51,372 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 62,282 | 2.6% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.5M | 154,493 | 2.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.7M | 97,403 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 21,696 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9M | 59,232 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 53,674 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 45,690 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 39,631 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 97,429 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 22,000 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 58,927 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 133,802 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 14,411 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,436 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 61,569 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,789 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 30,320 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 44,649 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 30,849 | 1.3% |
| F5 Inc(FFIV) | COM | 315616102 | $4.4M | 15,056 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 58,043 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2M | 28,125 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 33,651 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 58,665 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0M | 31,481 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,579 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2M | 35,028 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 29,763 | 0.8% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.9M | 101,425 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,596 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 120,120 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 39,116 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,784 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 55,171 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6M | 49,936 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 50,836 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,557 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 16,694 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 8,502 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,137 | 0.6% |