Q2 2025 Holdings
Filed 2025-08-14 | 36 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 41,705 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,458 | 11.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 42,625 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 73,781 | 8.8% |
| Southern Co(SO) | COM | 842587107 | $12.8M | 139,178 | 8.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,528 | 5.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,388 | 3.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 43,012 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 24,106 | 3.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7M | 48,789 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,556 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 41,366 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,510 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,223 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,045 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,121 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,779 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,075 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,856 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,282 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,595 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,833 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 125,210 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,509 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,903 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,023 | 0.9% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $727.3K | 38,340 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $716.1K | 3,449 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $605.2K | 11,923 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $552.5K | 8,860 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366.5K | 1,652 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $365.6K | 5,168 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $342.5K | 1,061 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.5K | 1,031 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302.9K | 2,044 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $298.3K | 1,600 | 0.2% |