Q3 2025 Holdings
Filed 2025-11-14 | 94 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 136,659 | 48.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 55,412 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 33,486 | 10.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 12,825 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,644 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,811 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $788.0K | 3,650 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.0K | 2,530 | 0.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $342.0K | 29,443 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $335.0K | 972 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.0K | 798 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 3,419 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $108.0K | 12,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 59,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 36,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 71,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 124,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 41,062 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 46,650 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3K | 29,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 27,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 21,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 36,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 125,992 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3K | 52,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 76,843 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 38,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 30,111 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 19,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,485 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0K | 79,695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 112,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,544 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 6,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 11,578 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 20,676 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | SHORT TERM TREAS | 92206C870 | $2.9K | 49,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 43,513 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 28,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 105,093 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,069 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 8,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,701 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 8,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 71,492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 19,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,756 | 0.0% |
| Ishares TR(AGG) | NATIONAL MUN ETF | 464287226 | $1.7K | 16,472 | 0.0% |