Q1 2025 Holdings
Filed 2025-04-11 | 147 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,127 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,985 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,075 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,314 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,378 | 3.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.5M | 141,757 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,143 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 25,502 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,333 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 56,263 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,278 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,482 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,766 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,379 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,753 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,045 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,246 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 54,392 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,514 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,572 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 21,915 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.9M | 51,438 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,767 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,422 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 10,722 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,172 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,465 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 32,255 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,608 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,853 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,427 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,523 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 30,200 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 16,651 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,834 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,001 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,782 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,300 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,401 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,593 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,783 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,779 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,687 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $935.6K | 6,240 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.9K | 1,563 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $893.0K | 31,575 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $887.9K | 5,594 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886.9K | 2,839 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $882.0K | 12,999 | 0.5% |