Q3 2025 Holdings
Filed 2025-10-21 | 153 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,912 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 12,971 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 11,805 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,141 | 3.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.2M | 140,158 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 25,799 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 52,695 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,261 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,070 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,623 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,340 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 56,742 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,376 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,396 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 17,157 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 54,009 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,245 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,026 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,474 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,742 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 46,362 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,297 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,656 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 26,698 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,828 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,608 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,309 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,965 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 31,827 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,862 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,523 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,788 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,835 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,322 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,779 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,340 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 15,086 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 27,030 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,310 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,569 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 5,711 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,035 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,239 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 39,662 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970.0K | 4,608 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $960.5K | 21,297 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $959.8K | 3,401 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $951.5K | 6,775 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $917.7K | 32,498 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $917.3K | 5,514 | 0.5% |