Q1 2025 Holdings
Filed 2025-05-16 | 34 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 41,774 | 11.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 42,468 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 74,044 | 10.5% |
| Southern Co(SO) | COM | 842587107 | $12.6M | 136,996 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 73,238 | 8.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 10,437 | 6.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 18,924 | 4.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2M | 47,023 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,870 | 3.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 39,868 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,716 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,040 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,646 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 7,119 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,968 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,409 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,817 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,949 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,472 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,211 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,879 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,316 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3M | 120,335 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,443 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,246 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,586 | 0.9% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $744.1K | 39,790 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $629.0K | 12,226 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $380.3K | 5,310 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $321.6K | 2,044 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $281.2K | 1,600 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $279.2K | 4,735 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237.3K | 1,017 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.4K | 862 | 0.2% |