Q1 2025 Holdings
Filed 2025-05-12 | 103 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $200 | 4,871 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $202 | 1,011 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205 | 1,524 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $206 | 1,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212 | 2,949 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 1,370 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250 | 1,025 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257 | 779 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258 | 550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 1,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274 | 524 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275 | 295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281 | 1,913 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $284 | 1,202 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286 | 2,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328 | 4,377 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $334 | 9,561 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $336 | 5,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365 | 1,357 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $373 | 4,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $376 | 3,808 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409 | 495 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $409 | 974 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $413 | 2,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424 | 4,725 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $428 | 1,744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429 | 6,579 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $442 | 3,977 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $447 | 879 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $456 | 1,773 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $484 | 8,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 3,242 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 1,822 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $513 | 8,520 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $527 | 7,057 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560 | 4,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566 | 1,062 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $567 | 1,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $572 | 6,513 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582 | 5,367 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $628 | 2,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642 | 14,164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $656 | 2,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704 | 5,915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $706 | 13,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721 | 4,309 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $729 | 12,278 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $738 | 2,324 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $803 | 15,575 | 0.0% |