Q1 2025 Holdings
Filed 2025-05-15 | 92 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 134,605 | 56.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 53,908 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 32,913 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,387 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,790 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,750 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311.0K | 1,990 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $256.0K | 972 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 3,419 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $102.0K | 11,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 59,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 36,279 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 124,974 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6K | 45,968 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 72,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 21,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 27,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 26,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 43,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 36,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 76,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 10,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 107,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 20,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 29,313 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 39,485 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3K | 42,570 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 12,589 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9K | 77,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 25,959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 12,207 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 109,825 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 50,996 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 54,166 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 9,613 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 30,163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 106,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 42,062 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 19,279 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 4,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 18,644 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 8,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 12,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 13,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,049 | 0.0% |