Q1 2025 Holdings
Filed 2025-05-05 | 133 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 78,726 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,445 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,242 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,782 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,559 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,794 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 39,992 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,652 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,317 | 2.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 69,059 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,289 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,235 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 23,376 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,478 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,917 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,955 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,336 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 39,435 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,652 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,487 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,657 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,205 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,970 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,392 | 0.9% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.0M | 30,520 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $949.9K | 2,024 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $942.9K | 2,859 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927.3K | 20,443 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $895.2K | 12,499 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.4K | 2,812 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.8K | 4,520 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $874.2K | 3,272 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $869.7K | 1,053 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $819.9K | 8,832 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $808.7K | 8,194 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $789.4K | 3,410 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.9K | 1,360 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757.0K | 6,365 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $750.6K | $305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $718.6K | 1,961 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $716.4K | 33,955 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $712.2K | 4,257 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $660.5K | 3,300 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $645.2K | 13,439 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $622.2K | 3,119 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $615.8K | 3,913 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $586.5K | 2,861 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $577.5K | 2,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $569.1K | 3,585 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $539.5K | 4,067 | 0.4% |