Q2 2025 Holdings
Filed 2025-07-03 | 136 holdings | $563.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Equities | 57636Q104 | $475.4K | 846 | 0.1% |
| Ishares Edge Msci MIN VOL USA E(USMV) | Mutual Funds | 46429B697 | $487.7K | 5,195 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Funds | 46090E103 | $501.4K | 909 | 0.1% |
| Archer DAN Mid Co(ADM) | Equities | 039483102 | $502.6K | 9,523 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $506.2K | 7,296 | 0.1% |
| Ishares Core Msci Emerging Mark(IEMG) | Mutual Funds | 46434G103 | $513.1K | 8,548 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $513.3K | 2,348 | 0.1% |
| Canadian Natl RR(CNI) | Equities | 136375102 | $530.3K | 5,097 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Mutual Funds | 46137V613 | $534.7K | 12,650 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Mutual Funds | 464287499 | $540.8K | 5,880 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $559.0K | 11,813 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Mutual Funds | 922042718 | $573.8K | 4,270 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $613.2K | 14,076 | 0.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $634.6K | 641 | 0.1% |
| Ishares S&P 500 Growth(IVW) | Mutual Funds | 464287309 | $663.1K | 6,023 | 0.1% |
| Ishares Msci Emerging Mkts Smal(EEMS) | Mutual Funds | 464286475 | $674.1K | 10,395 | 0.1% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $697.7K | 895 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $706.4K | 4,856 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $712.3K | 29,386 | 0.1% |
| Ishares Msci Eafe(EFA) | Mutual Funds | 464287465 | $739.3K | 8,270 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $762.0K | 2,608 | 0.1% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $766.5K | 5,805 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $776.5K | 2,489 | 0.1% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $838.5K | 3,523 | 0.1% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $891.0K | 7,551 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $954.6K | 5,417 | 0.2% |
| Automatic Data PRO(ADP) | Equities | 053015103 | $961.0K | 3,116 | 0.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.0M | 6,497 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.1M | 5,978 | 0.2% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $1.1M | 4,082 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.1M | 26,728 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.2M | 6,078 | 0.2% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.2M | 81,703 | 0.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.2M | 4,113 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.3M | 7,871 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3M | 9,456 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.4M | 1,836 | 0.2% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.4M | 6,193 | 0.2% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.4M | 3,775 | 0.2% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5M | 9,894 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.5M | 14,086 | 0.3% |
| General Elec Co(GE) | Equities | 369604301 | $1.5M | 5,936 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.5M | 21,035 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.6M | 8,752 | 0.3% |
| IBM Corp.(IBM) | Equities | 459200101 | $1.6M | 5,270 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $1.8M | 7,926 | 0.3% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $1.8M | 6,232 | 0.3% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $1.9M | 947 | 0.3% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $2.0M | 25,733 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.2M | 22,127 | 0.4% |