Q3 2025 Holdings
Filed 2025-11-17 | 104 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,103 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 28,218 | 4.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.4M | 12,147 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 28,292 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 35,238 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,890 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 94,660 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 38,727 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,302 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,032 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,566 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 32,157 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,644 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,560 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 14,472 | 2.1% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,082 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,160 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,257 | 1.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 38,859 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 39,090 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 38,431 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,252 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,708 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 32,199 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,564 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 3,178 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,647 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,990 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,831 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,058 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3M | 24,211 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 42,045 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0M | 39,147 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,602 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9M | 6,314 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,331 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,740 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,762 | 0.9% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.8M | 22,060 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,143 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,567 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,432 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.4M | 23,005 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,870 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,123 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,895 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,426 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 31,250 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,390 | 0.7% |