Q2 2025 Holdings
Filed 2025-08-15 | 94 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 137,458 | 52.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 55,024 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 33,635 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,547 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,974 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $765.0K | 3,650 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.0K | 2,530 | 0.8% |
| Acuity Inc(AYI) | COM | 00508Y102 | $290.0K | 972 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.0K | 3,419 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $112.0K | 12,103 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 60,075 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 36,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 124,655 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 74,520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6K | 46,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 43,552 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5K | 29,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 27,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 21,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 36,968 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 30,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 77,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 12,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 115,985 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 38,890 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6K | 45,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 19,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 10,027 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0K | 78,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 26,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 11,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 6,134 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 112,827 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 48,159 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | INT-TERM CORP | 92206C102 | $2.9K | 50,064 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,598 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 29,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 106,485 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 19,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 43,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 8,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 19,371 | 0.0% |
| Ishares TR(AGG) | NATIONAL MUN ETF | 464287226 | $1.6K | 16,547 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 12,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,449 | 0.0% |