Q4 2025 Holdings
Filed 2026-02-26 | 1046 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.3M | 103,953 | 4.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $37.8M | 107,723 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.5M | 130,632 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $34.3M | 109,152 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $31.6M | 1,172,583 | 2.6% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $28.4M | 13,215 | 2.3% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $24.0M | 1,214,932 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.1M | 73,675 | 1.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $22.4M | 1,087,252 | 1.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $21.4M | 1,092,559 | 1.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $21.3M | 28,254 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.9M | 87,203 | 1.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $19.5M | 77,109 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.4M | 88,677 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.1M | 35,936 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.6M | 71,721 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.1M | 86,592 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.5M | 23,608 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.4M | 13,428 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.2M | 20,038 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.9M | 40,130 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.5M | 47,717 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.5M | 45,548 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.1M | 84,067 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $9.7M | 82,786 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.2M | 27,949 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.9M | 92,155 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.7M | 171,516 | 0.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8.5M | 40,040 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.4M | 29,168 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.3M | 119,318 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.2M | 73,373 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.0M | 23,070 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.9M | 40,733 | 0.6% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.3M | 21,804 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $7.3M | 8,475 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.3M | 83,411 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.2M | 50,403 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.1M | 12,435 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.1M | 20,530 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.0M | 66,699 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7.0M | 8,532 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.9M | 110,690 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.9M | 42,850 | 0.6% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $6.7M | 53,126 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $6.6M | 75,452 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $6.5M | 42,896 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.4M | 29,311 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $6.3M | 67,240 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.2M | 207,667 | 0.5% |