Q2 2025 Holdings
Filed 2025-08-06 | 135 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 78,536 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,626 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 11,380 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,306 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,957 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,839 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,197 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 40,255 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,703 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,372 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 22,771 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 67,740 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 35,348 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,968 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,658 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,122 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,065 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,437 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,495 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 39,450 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,536 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,657 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,864 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,972 | 0.9% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 30,677 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,222 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,272 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,026 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,390 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.5K | 5,363 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $995.1K | 8,024 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $972.5K | 8,833 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925.7K | 21,395 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $922.1K | 4,506 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $849.5K | 3,300 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833.3K | 2,852 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $820.9K | 1,053 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $806.0K | $200 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $773.1K | 31,933 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $743.7K | 3,250 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $725.1K | 1,978 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $710.6K | 13,463 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.4K | 4,870 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.4K | 2,225 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.8K | 6,195 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655.0K | 3,596 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $627.8K | 2,000 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $580.1K | 3,915 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $573.6K | 4,217 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.0K | 1,785 | 0.4% |