Q2 2025 Holdings
Filed 2025-07-23 | 121 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 26,978 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 23,049 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3M | 296,312 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,701 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,645 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,271 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,216 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 81,175 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,490 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 49,857 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 60,529 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9M | 22,733 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,735 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3M | 19,814 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 16,710 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 152,783 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 29,332 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 30,864 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 27,667 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,896 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,027 | 3.2% |