Q2 2025 Holdings
Filed 2025-08-18 | 141 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 55,576 | 48.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 2,762 | 11.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 7,915 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 24,534 | 7.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 27,422 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,484 | 5.9% |
| Broadcom inc(AVGO) | COM | 11135F101 | $893.0K | 3,239 | 3.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $814.0K | 4,590 | 3.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $477.0K | 2,705 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 3,037 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 668 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.9K | 16,073 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 46,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 14,537 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.8K | 7,394 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | COM | 318910106 | $3.2K | 72,921 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.2K | 26,923 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.0K | 9,295 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 4,519 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 44,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 25,756 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 50,696 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 7,173 | 0.0% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $2.1K | 2,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 12,263 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 24,174 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $1.6K | 7,058 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 2,859 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.5K | 9,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 1,025 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 4,515 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 2,276 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 17,527 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2K | 27,426 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 8,847 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 8,827 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 4,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,253 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 9,724 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 10,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 6,445 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $907 | 1,601 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $877 | 2,320 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $869 | 1,789 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $802 | 2,746 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $788 | 1,429 | 0.0% |