Q2 2025 Holdings
Filed 2025-07-15 | 145 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,950 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,974 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,537 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,802 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,141 | 3.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.5M | 139,653 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,146 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,345 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,244 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 25,911 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 16,110 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 56,929 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,351 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,796 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,558 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 54,143 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 17,275 | 1.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 51,132 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,219 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,434 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,851 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,332 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,565 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,669 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,465 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,138 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 10,722 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 31,697 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,626 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 30,200 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,687 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,608 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,788 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,523 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,835 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,044 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,310 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,779 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,586 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,054 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 5,711 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,608 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,700 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 21,722 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $975.3K | 33,702 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $949.6K | 3,401 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $916.7K | 6,943 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.5K | 5,150 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $895.1K | 4,035 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.2K | 5,514 | 0.5% |