Q2 2025 Holdings
Filed 2025-08-19 | 1045 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $51.1M | 102,679 | 4.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $37.7M | 106,081 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.0M | 136,659 | 2.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $27.6M | 1,130,555 | 2.4% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $25.5M | 13,036 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $21.6M | 39,216 | 1.9% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $21.3M | 1,086,314 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.0M | 112,603 | 1.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $19.9M | 1,019,256 | 1.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $19.8M | 965,775 | 1.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $19.5M | 29,382 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.1M | 37,166 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.2M | 73,854 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.8M | 85,278 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.6M | 88,632 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.6M | 19,793 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4M | 87,702 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.3M | 83,907 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.7M | 40,297 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.0M | 14,054 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.9M | 101,516 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.3M | 46,628 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.3M | 44,676 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $9.7M | 82,300 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.7M | 60,929 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.6M | 43,822 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.5M | 109,475 | 0.8% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $9.2M | 37,305 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.1M | 40,070 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.8M | 28,098 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.4M | 118,948 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8.3M | 6,196 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.1M | 8,152 | 0.7% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $8.1M | 18,266 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.8M | 42,937 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.7M | 152,449 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.5M | 76,995 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.4M | 20,192 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.2M | 52,952 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $7.0M | 75,684 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.8M | 108,478 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.8M | 42,563 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.7M | 29,330 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.3M | 22,964 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.3M | 27,789 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.3M | 8,592 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.1M | 42,693 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.0M | 17,518 | 0.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.9M | 34,038 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.7M | 14,795 | 0.5% |