Q2 2025 Holdings
Filed 2025-07-17 | 256 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,934 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,710 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 5,884 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.4M | 30,934 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 16,619 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,533 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.5M | 59,300 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,576 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 4,862 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,340 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,661 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,452 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 473 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 21,570 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8M | 44,177 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,686 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9M | 175,243 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,211 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,703 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 66,385 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 21,370 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,886 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 29,148 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 19,696 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,051 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,145 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 13,895 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 43,236 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 123,888 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.8M | 58,636 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,186 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 19,013 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.0M | 53,785 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,057 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 69,835 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,171 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,977 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 98,644 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 1,633 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,463 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 65,524 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 69,449 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.9M | 111,644 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 13,059 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 10,457 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 15,868 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 125,374 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 70,948 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 54,212 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.4M | 116,233 | 0.4% |