Q2 2025 Holdings
Filed 2025-08-11 | 119 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 286,413 | 11.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.6M | 79,338 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 9,445 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 43,323 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 24,930 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 23,258 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 29,651 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,608 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 67,779 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,363 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,355 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 75,596 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 10,704 | 1.6% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.8M | 89,255 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,274 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 73,072 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 17,004 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 15,977 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 42,796 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 18,417 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,983 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 5,802 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 41,635 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,366 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,450 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,140 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,547 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,849 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,653 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 43,513 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,901 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 96,848 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,007 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,219 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,288 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,578 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $999.5K | 9,015 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $988.9K | 86,290 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $984.5K | 15,709 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $973.1K | 2,400 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $953.4K | 16,549 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $925.7K | 2,914 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $907.0K | 28,514 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890.8K | 8,263 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884.1K | 3,026 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $867.6K | 14,491 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $834.6K | 46,036 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $830.1K | 4,202 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828.5K | 1,459 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $825.7K | 2,252 | 0.7% |