Q2 2025 Holdings
Filed 2025-08-15 | 105 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,327 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,034 | 4.8% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $7.1M | 12,257 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 94,781 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,715 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 28,492 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 50,707 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 39,059 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,237 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,740 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,289 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,482 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,975 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,875 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 15,517 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,895 | 2.1% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,782 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 47,156 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,571 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 38,431 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 35,845 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,107 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,908 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,004 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,790 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 3,143 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,997 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,127 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1M | 24,186 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 28,568 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,667 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9M | 39,922 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 34,935 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,123 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,905 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,310 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 10,828 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,607 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 5,822 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,507 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.5M | 23,346 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,726 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,195 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 32,300 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,667 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,965 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,870 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,923 | 0.6% |