Q1 2025 Holdings
Filed 2025-05-15 | 143 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $21.2M | 41,192 | 11.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $14.5M | 74,864 | 7.8% |
| Vanguard S&P 500 Value(VOOV) | Equity | 921932703 | $14.5M | 78,753 | 7.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.4M | 46,658 | 5.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $10.3M | 27,525 | 5.6% |
| Wisdomtree Floating Rate Treasury ETF(USFR) | Equity | 97717Y527 | $6.3M | 125,444 | 3.4% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $6.3M | 58,067 | 3.4% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $5.3M | 14,195 | 2.8% |
| Wisdomtree US Quality Dividend(DGRW) | Equity | 97717X669 | $5.3M | 65,842 | 2.8% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $4.2M | 8,006 | 2.3% |
| Vanguard Mid Cap Index ETF(VO) | Equity | 922908629 | $4.1M | 15,935 | 2.2% |
| S P D R S&P 500 ETF(SPY) | Equity | 78462F103 | $3.8M | 6,857 | 2.1% |
| Alphabet(GOOGL) | Equity | 02079K305 | $3.0M | 19,522 | 1.6% |
| I Shares 3-7 Year US Treasury ETF(IEI) | Equity | 464288661 | $2.9M | 24,828 | 1.6% |
| Pacer Swan SOS Fund Of Funds(PSFF) | Equity | 69374H568 | $2.3M | 80,840 | 1.2% |
| Meta Platforms(META) | Equity | 30303M102 | $2.3M | 3,938 | 1.2% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $2.2M | 7,002 | 1.2% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $2.2M | 6,207 | 1.2% |
| Berkshire Hathaway B New(BRK/B) | Equity | 084670702 | $2.1M | 3,982 | 1.1% |
| Schwab Fundamental US Co. Index(FNDX) | Equity | 808524771 | $2.1M | 89,116 | 1.1% |
| Lilly Eli & Company(LLY) | Equity | 532457108 | $2.1M | 2,536 | 1.1% |
| Factset Research Systems(FDS) | Equity | 303075105 | $2.0M | 4,336 | 1.1% |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 | $1.8M | 3,916 | 1.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.8M | 14,786 | 0.9% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.7M | 4,617 | 0.9% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | Equity | 808524698 | $1.6M | 73,220 | 0.9% |
| JP Morgan Chase Preferred C | Equity | 48128B648 | $1.6M | 62,481 | 0.8% |
| Bank America Corp Preferred C | Equity | 060505229 | $1.5M | 60,337 | 0.8% |
| First Bancorp N C(FBNC) | Equity | 318910106 | $1.5M | 36,974 | 0.8% |
| JP Morgan Chase & Co(JPM) | Equity | 46625H100 | $1.3M | 5,258 | 0.7% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.2M | 5,707 | 0.6% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.2M | 2,652 | 0.6% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.2M | 6,189 | 0.6% |
| I Shares Msci USA Minimum Volatilty(USMV) | Equity | 46429B697 | $1.1M | 12,151 | 0.6% |
| Clearbridge Large Cap(LRGE) | Equity | 524682200 | $1.1M | 15,821 | 0.6% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.0M | 8,331 | 0.5% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $873.3K | 3,744 | 0.5% |
| JP Morgan Equity Premium ETF(JEPI) | Equity | 46641Q332 | $850.9K | 14,892 | 0.5% |
| Raytheon Technologies Co | Equity | 755111309 | $824.0K | 6,221 | 0.4% |
| I Shares Core Dividend(DGRO) | Equity | 46434V621 | $782.3K | 12,662 | 0.4% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $743.8K | 2,255 | 0.4% |
| Energy Select Sector(XLE) | Equity | 81369Y506 | $740.6K | 7,925 | 0.4% |
| IShares Tech-Software Sector ETF(IGV) | Equity | 464287515 | $738.5K | 8,299 | 0.4% |
| Vanguard Information Tech ETF(VGT) | Equity | 92204A702 | $672.5K | 1,240 | 0.4% |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | $669.0K | 3,163 | 0.4% |
| U.S. Bancorp Preferred(USB) | Equity | 902973668 | $666.2K | 34,807 | 0.4% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $666.1K | 15,963 | 0.4% |
| T J X Cos Inc(TJX) | Equity | 872540109 | $665.4K | 5,463 | 0.4% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $658.6K | 2,114 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | Equity | 22788C105 | $649.8K | 1,843 | 0.4% |