Q2 2025 Holdings
Filed 2025-08-04 | 191 holdings | $670.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,191 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,301 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,502 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,275 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 24,152 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,958 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,191 | 0.2% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.6M | 61,876 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,334 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,692 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 12,640 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 27,708 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.9M | 92,351 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,338 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 6,446 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,301 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 23,598 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 21,424 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,480 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,146 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 62,220 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.4M | 91,222 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.4M | 102,602 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 44,021 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 79,910 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 14,579 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 82,389 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 25,055 | 0.4% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.0M | 514,176 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,699 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 57,751 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,155 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 14,520 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 74,162 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.7M | 17,182 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.0M | 52,993 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.1M | 2,086 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,731 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 11,038 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8M | 303,793 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9M | 53,977 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 28,193 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 24,015 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 81,413 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6M | 356,393 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 234,495 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 11,563 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0M | 51,075 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 76,270 | 0.9% |