Q1 2025 Holdings
Filed 2025-05-01 | 154 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 105,102 | 6.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 79,496 | 5.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 192,174 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,150 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 96,855 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 78,607 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 123,377 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 32,747 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 30,375 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 43,921 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 38,376 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 46,521 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 12,449 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,785 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 35,227 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 45,778 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,900 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 120,708 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 210,159 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,523 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 14,955 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,032 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,132 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 15,701 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,103 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,148 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 38,953 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,282 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,870 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,079 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,040 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,711 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 22,670 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,820 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 16,970 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 22,032 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 100,317 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,515 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 39,310 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,450 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,502 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,833 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 32,682 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 72,302 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,688 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,009 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,613 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,140 | 0.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.7M | 76,715 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 19,321 | 0.5% |