Q2 2025 Holdings
Filed 2025-08-14 | 109 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.1M | 482,775 | 13.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.6M | 433,728 | 12.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.1M | 272,601 | 7.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 249,678 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,405 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,379 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 14,031 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,546 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,245 | 2.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.7M | 109,258 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,503 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,485 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,730 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,569 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,270 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,458 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,748 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,896 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 6,984 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,673 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,723 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,998 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,129 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,884 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,732 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,454 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,353 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,887 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 4,997 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917.6K | 1,889 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $899.8K | 1,219 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $849.1K | 8,684 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $837.8K | 6,604 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $797.0K | 2,080 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $771.1K | 4,642 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $715.8K | 1,432 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $673.2K | 8,247 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $671.7K | 9,493 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $664.0K | 1,756 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $651.5K | 813 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623.9K | 1,607 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $580.6K | 7,220 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.4K | 1,477 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $554.9K | 1,915 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $534.5K | 1,813 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $519.1K | 8,264 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $508.5K | 1,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.9K | 787 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $476.9K | 683 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.8K | 1,487 | 0.3% |