Q3 2025 Holdings
Filed 2025-11-04 | 39 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 41,684 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 74,153 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,739 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 43,219 | 9.1% |
| Southern Co(SO) | COM | 842587107 | $13.4M | 141,773 | 8.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 11,111 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,682 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,170 | 3.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 46,981 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 45,786 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,028 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 50,714 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,789 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,223 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 7,037 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,693 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,617 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,511 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,564 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,707 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,155 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,293 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,585 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 126,245 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,827 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,503 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,988 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $756.7K | 5,285 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $738.1K | 38,565 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $615.1K | 11,233 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $545.8K | 2,172 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $502.9K | 1,528 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.0K | 1,104 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321.5K | 1,600 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290.9K | 1,914 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $280.4K | 2,609 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.2K | 854 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.8K | 890 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $215.8K | 3,254 | 0.1% |