Q4 2025 Holdings
Filed 2026-01-14 | 156 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,590 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 12,941 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 12,718 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 6,198 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,611 | 3.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.4M | 145,021 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 52,934 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 25,089 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,953 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,398 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,159 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 56,611 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,348 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 16,188 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 53,929 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,162 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,050 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,702 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,662 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,553 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 45,872 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,055 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 20,289 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,234 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,188 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 32,977 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,238 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,517 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,940 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,409 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 8,473 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,836 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 28,820 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,704 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,493 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,170 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,910 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 26,312 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,008 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,326 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 11,561 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,332 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,615 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,544 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 9,262 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,446 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,221 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $989.7K | 4,104 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987.2K | 3,146 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $975.2K | 22,480 | 0.5% |