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 |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $43 | 13,234 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $208 | 1,200 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $217 | 17,712 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $238 | 1,674 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267 | 3,771 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $279 | 664 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $294 | 1,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298 | 1,096 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303 | 4,472 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306 | 455 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $336 | 10,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342 | 4,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $343 | 5,056 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $349 | 4,273 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362 | 629 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $362 | 3,425 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $372 | 9,047 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389 | 695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428 | 1,653 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $443 | 10,626 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $451 | 3,425 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $459 | 1,024,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $462 | 2,181 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $523 | 9,329 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $532 | 875 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $537 | 3,263 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $539 | 6,429 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $610 | 1,299 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $650 | 4,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673 | 3,951 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720 | 1,313 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $727 | 30,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $763 | 3,220 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $779 | 2,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $833 | 6,280 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $858 | 30,681 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $910 | 12,412 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,318 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 40,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,534 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,707 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 13,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 12,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,756 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,879 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 8,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,473 | 0.0% |