Q3 2025 Holdings
Filed 2025-11-14 | 1065 holdings | $1.2B | 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 | $53.4M | 103,060 | 4.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $36.5M | 106,963 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.9M | 133,320 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $30.4M | 1,154,986 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $27.2M | 111,711 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.3M | 38,892 | 1.9% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $23.3M | 13,031 | 1.9% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $22.3M | 1,128,884 | 1.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $22.1M | 29,553 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.2M | 87,067 | 1.8% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $20.7M | 1,005,320 | 1.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $20.4M | 1,044,115 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.6M | 84,661 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.0M | 37,721 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.4M | 88,654 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.0M | 72,954 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.4M | 82,325 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.1M | 19,222 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.1M | 41,559 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $12.0M | 42,725 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.7M | 46,399 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.5M | 101,640 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.9M | 14,250 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.5M | 44,383 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $10.4M | 42,072 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.3M | 108,573 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.2M | 82,336 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.3M | 60,754 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.8M | 25,470 | 0.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8.5M | 37,146 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.3M | 20,521 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.3M | 162,995 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.9M | 76,776 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.9M | 118,716 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7.8M | 6,481 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.7M | 8,287 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.7M | 23,243 | 0.6% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.4M | 18,266 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.3M | 88,618 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $7.1M | 75,299 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1M | 53,119 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.8M | 41,907 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.6M | 8,592 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.6M | 42,636 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.5M | 29,307 | 0.5% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.5M | 107,398 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.3M | 26,654 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.3M | 13,133 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.1M | 204,874 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 9,826 | 0.5% |