Q3 2025 Holdings
Filed 2025-11-20 | 147 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,925 | 47.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 3,099 | 9.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 8,133 | 5.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,560 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 24,726 | 5.6% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $1.6M | 10,743 | 5.2% |
| Broadcom inc(AVGO) | COM | 11135F101 | $1.1M | 3,420 | 3.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,556 | 3.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 27,973 | 3.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $730.0K | 3,002 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $554.0K | 15,614 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 3,037 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $463.0K | 971 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $315.0K | 4,872 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 668 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.0K | 16,553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 47,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 14,474 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.6K | 7,387 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | COM | 318910106 | $3.9K | 72,921 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.3K | 26,729 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 4,518 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.8K | 9,190 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 9,821 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 45,519 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 27,569 | 0.0% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $2.3K | 3,074 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.2K | 7,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 46,192 | 0.0% |
| iShares Trust iShares Core Universal USD Bond ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 41,793 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 12,602 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 24,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 5,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 15,489 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.7K | 10,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,707 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 3,041 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,428 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 2,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 13,624 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 1,120 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.3K | 8,815 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,240 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 8,847 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 5,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,332 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 17,433 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 2,564 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,006 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $985 | 1,652 | 0.0% |