Q1 2025 Holdings
Filed 2025-05-14 | 102 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,859 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 29,902 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 95,493 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 28,343 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,461 | 3.3% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $5.9M | 11,394 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,396 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,742 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 39,202 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,424 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 50,307 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 47,581 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,821 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,593 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,370 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,530 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 31,305 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 55,395 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,545 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 29,090 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 35,196 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,182 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,808 | 1.5% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,352 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 3,258 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,081 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5M | 23,986 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,027 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,250 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,964 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 5,017 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 28,468 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,723 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,875 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 40,222 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.9% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.6M | 23,505 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,582 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 6,127 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,953 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,635 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 21,328 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,400 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 29,726 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,720 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,965 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,923 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,483 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $995.6K | 21,411 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969.3K | 1,725 | 0.5% |