Q2 2025 Holdings
Filed 2025-08-08 | 279 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $691.9K | 37,221 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $698.5K | 22,330 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $722.9K | 68,520 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $727.5K | 398 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $737.9K | 1,007 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $743.6K | 5,467 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $760.4K | 16,066 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $768.4K | 2,752 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $791.5K | 4,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.9K | 1,298 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $856.4K | 9,401 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $869.8K | 12,295 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.5K | 4,722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $877.5K | 2,977 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $909.8K | 6,674 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.9K | 5,855 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $950.8K | 1,692 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $951.2K | 17,504 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $967.7K | 16,505 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $1.0M | $10,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,197 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,800 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,977 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,325 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,371 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 9,316 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,678 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,770 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,513 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,181 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,984 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 17,779 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,170 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 44,017 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,306 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,538 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,147 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,336 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,903 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 5,400 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 81,745 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1M | 50,442 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,001 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,151 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,616 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,724 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.3M | 29,450 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 42,148 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,616 | 0.3% |