Q2 2025 Holdings
Filed 2025-08-01 | 104 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 62,653 | 17.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.6M | 84,190 | 13.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 27,863 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 21,847 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,593 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,403 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,597 | 2.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.5M | 69,785 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 26,421 | 2.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.5M | 104,370 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,993 | 2.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.3M | 69,682 | 2.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.2M | 68,457 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,493 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,605 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,925 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 15,240 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 17,042 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 20,842 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,955 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,987 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,737 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,403 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 22,968 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,069 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,299 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,738 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 33,338 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,954 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,779 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,192 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,856 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,981 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 4,442 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,929 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 752 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $969.5K | 7,112 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $920.9K | 6,331 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $877.2K | 7,712 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $817.6K | 6,024 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784.7K | 7,280 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $780.1K | 3,435 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $749.0K | 2,564 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $736.1K | 1,040 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $733.3K | 16,947 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $725.4K | 1,865 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $690.6K | 1,779 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $688.1K | 4,465 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $669.7K | 6,635 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $661.4K | 1,512 | 0.4% |