Q1 2025 Holdings
Filed 2025-05-20 | 1041 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.4M | 105,030 | 3.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $37.5M | 107,100 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.1M | 135,648 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $25.0M | 1,133,017 | 2.3% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $20.5M | 1,046,203 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.9M | 37,326 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.6M | 41,755 | 1.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $19.3M | 992,493 | 1.8% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $19.0M | 934,159 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.8M | 84,926 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.2M | 104,476 | 1.5% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $15.7M | 8,451 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $15.6M | 28,837 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.3M | 86,258 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.2M | 90,936 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.3M | 69,876 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.3M | 23,542 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.1M | 102,018 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.6M | 14,016 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.4M | 19,761 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.1M | 65,106 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.6M | 45,492 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.3M | 43,643 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $9.9M | 81,521 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.8M | 39,963 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.6M | 106,996 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $9.5M | 39,333 | 0.9% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $9.3M | 18,266 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.7M | 121,088 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.6M | 79,799 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.8M | 8,280 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $7.8M | 40,400 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.6M | 34,568 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.4M | 20,060 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.2M | 141,912 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.2M | 45,195 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.2M | 81,698 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1M | 53,225 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $6.9M | 74,983 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.9M | 41,126 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.8M | 29,554 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.7M | 27,611 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $6.4M | 16,782 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.4M | 106,797 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.3M | 69,985 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.2M | 40,249 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.1M | 6,498 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.0M | 17,152 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.8M | 8,617 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.8M | 11,622 | 0.5% |