Q2 2025 Holdings
Filed 2025-08-14 | 144 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth(TCHP) | Equity | 87283Q107 | $252.7K | 5,573 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $252.9K | 1,588 | 0.1% |
| Truist Finl Corp(TFC) | Equity | 89832Q109 | $256.6K | 5,968 | 0.1% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $259.2K | 1,906 | 0.1% |
| Sector Spider Utility Fund(XLU) | Equity | 81369Y886 | $261.3K | 3,200 | 0.1% |
| Palantir Technologies(PLTR) | Equity | 69608A108 | $264.6K | 1,941 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $277.9K | 12,407 | 0.1% |
| Nucor Corp(NUE) | Equity | 670346105 | $301.7K | 2,329 | 0.2% |
| Disney Walt Co(DIS) | Equity | 254687106 | $305.2K | 2,461 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | Equity | 20030N101 | $311.9K | 8,738 | 0.2% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $314.6K | 2,383 | 0.2% |
| Church & Dwight Co(CHD) | Equity | 171340102 | $318.9K | 3,318 | 0.2% |
| Roper Technologies(ROP) | Equity | 776696106 | $322.5K | 569 | 0.2% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $323.8K | 1,424 | 0.2% |
| Chubb Corporation | Equity | 171232101 | $343.0K | 1,184 | 0.2% |
| Intl Business Machines(IBM) | Equity | 459200101 | $347.1K | 1,177 | 0.2% |
| Taiwan Semiconductr(TSM) | Equity | 874039100 | $347.7K | 1,535 | 0.2% |
| Garmin Ltd New(GRMN) | Equity | H2906T109 | $359.2K | 1,721 | 0.2% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $359.4K | 62 | 0.2% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $361.7K | 935 | 0.2% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $369.7K | 1,341 | 0.2% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $373.3K | 377 | 0.2% |
| Markel Corp(MKL) | Equity | 570535104 | $421.4K | 211 | 0.2% |
| Medtronic Inc | Equity | 585055106 | $435.1K | 4,991 | 0.2% |
| Paychex Inc(PAYX) | Equity | 704326107 | $435.8K | 2,996 | 0.2% |
| Altria Group Inc(MO) | Equity | 02209S103 | $444.7K | 7,584 | 0.2% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $446.4K | 2,042 | 0.2% |
| Stryker Corp(SYK) | Equity | 863667101 | $447.1K | 1,130 | 0.2% |
| Wisdomtree US Quality Dividend(DGRW) | Equity | 97717X669 | $448.8K | 5,360 | 0.2% |
| Tesla Motors Inc(TSLA) | Equity | 88160R101 | $456.5K | 1,437 | 0.2% |
| Direxion Nasdaq 100 Equal Weight(QQQE) | Equity | 25459Y207 | $471.3K | 4,794 | 0.2% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $487.4K | 364 | 0.3% |
| General Electric Company | Equity | 369604103 | $493.4K | 1,917 | 0.3% |
| Freeport Mcmoran Copper(FCX) | Equity | 35671D857 | $514.0K | 11,856 | 0.3% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $515.4K | 3,374 | 0.3% |
| Energy Select Sector(XLE) | Equity | 81369Y506 | $516.1K | 6,085 | 0.3% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $528.6K | 2,583 | 0.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $542.6K | 7,821 | 0.3% |
| Parker-Hannifin Corp(PH) | Equity | 701094104 | $590.2K | 845 | 0.3% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $608.4K | 2,179 | 0.3% |
| Waste Management Inc Del(WM) | Equity | 94106L109 | $611.3K | 2,671 | 0.3% |
| Salesforce Com(CRM) | Equity | 79466L302 | $628.0K | 2,303 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | Equity | 92206C409 | $628.8K | 7,909 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $666.9K | 6,821 | 0.3% |
| T J X Cos Inc(TJX) | Equity | 872540109 | $679.3K | 5,501 | 0.3% |
| Spider Gold Trust(GLD) | Equity | 78463V107 | $696.5K | 2,285 | 0.4% |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | $726.6K | 2,606 | 0.4% |
| I Shares Core Dividend(DGRO) | Equity | 46434V621 | $800.4K | 12,518 | 0.4% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $836.9K | 17,686 | 0.4% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $838.0K | 2,159 | 0.4% |