CIK: 0002021982 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $113,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 18,532 | $4,546 | 4.0% | $173.61 | +44.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 22,370 | $3,584 | 3.2% | $87.77 | +56.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 46,640 | $3,348 | 2.9% | $50.55 | +45.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 82,903 | $3,059 | 2.7% | $40.20 | -12.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,087 | $2,932 | 2.6% | $450.62 | +42.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,233 | $2,715 | 2.4% | $402.10 | +0.7% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 11,485 | $2,631 | 2.3% | $226.28 | +0.5% | COM | 075887109 |
| ENB | ENBRIDGE INC | 57,551 | $2,550 | 2.2% | $32.03 | +29.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,785 | $2,548 | 2.2% | $399.12 | +21.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 27,720 | $2,510 | 2.2% | $80.85 | +8.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 25,253 | $2,477 | 2.2% | $88.22 | +14.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 20,513 | $2,440 | 2.1% | $98.70 | +8.6% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 529 | $2,439 | 2.1% | $3520.68 | +34.9% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 28,440 | $2,431 | 2.1% | $59.43 | +35.4% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 7,985 | $2,355 | 2.1% | $233.39 | +28.7% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 29,368 | $2,299 | 2.0% | $65.22 | +19.1% | COM | 808513105 |
| BLK | BLACKROCK INC | 2,420 | $2,290 | 2.0% | $988.54 | -2.7% | COM | 09290D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,060 | $2,282 | 2.0% | $118.75 | — | CL A | 512816109 |
| AMZN | AMAZON COM INC | 10,981 | $2,089 | 1.8% | $170.40 | +27.3% | COM | 023135106 |
| V | VISA INC | 5,503 | $1,929 | 1.7% | $272.17 | +23.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,408 | $1,919 | 1.7% | $145.39 | +24.3% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 21,750 | $1,817 | 1.6% | $84.32 | -4.4% | COM | 681919106 |
| ELV | ELEVANCE HEALTH INC | 3,978 | $1,730 | 1.5% | $474.79 | -17.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 7,722 | $1,680 | 1.5% | $183.61 | +3.2% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 39,515 | $1,626 | 1.4% | $34.37 | +24.2% | COM | 89832Q109 |
| GSK | GSK PLC | 41,481 | $1,626 | 1.4% | $42.11 | — | SPONSORED ADR | 37733W204 |
| KMX | CARMAX INC | 20,700 | $1,613 | 1.4% | $74.57 | +7.5% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,482 | $1,580 | 1.4% | $139.17 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 12,450 | $1,518 | 1.3% | $88.45 | +25.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,735 | $1,499 | 1.3% | $454.79 | +19.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 20,315 | $1,466 | 1.3% | $56.70 | +14.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 11,321 | $1,360 | 1.2% | $137.71 | -15.2% | COM | 372460105 |
| EIX | EDISON INTL | 22,716 | $1,338 | 1.2% | $60.37 | -9.2% | COM | 281020107 |
| AMGN | AMGEN INC | 4,166 | $1,298 | 1.1% | $276.52 | +3.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 11,485 | $1,252 | 1.1% | $78.61 | +26.2% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 7,001 | $1,234 | 1.1% | $232.99 | -16.7% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 10,464 | $1,151 | 1.0% | $133.55 | -15.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,822 | $1,126 | 1.0% | $35.93 | +10.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,290 | $1,114 | 1.0% | $102.99 | +3.2% | COM | 254687106 |
| PFE | PFIZER INC | 42,740 | $1,083 | 1.0% | $24.66 | +0.2% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,514 | $1,029 | 0.9% | $160.76 | +31.8% | ORD | M22465104 |
| LYG | LLOYDS BANKING GROUP PLC | 267,995 | $1,024 | 0.9% | $2.59 | — | SPONSORED ADR | 539439109 |
| ORCL | ORACLE CORP | 7,321 | $1,024 | 0.9% | $114.01 | +41.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,414 | $1,002 | 0.9% | $153.44 | +18.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,533 | $994 | 0.9% | $159.45 | +14.3% | COM | 882508104 |
| CRM | SALESFORCE INC | 3,677 | $987 | 0.9% | $275.60 | +12.1% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 13,163 | $983 | 0.9% | $63.45 | +16.0% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 9,260 | $973 | 0.9% | $108.30 | -10.6% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,566 | $932 | 0.8% | $250.18 | -25.7% | COM | 446413106 |
| — | UNILEVER PLC | 15,381 | $916 | 0.8% | $52.42 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 8,604 | $915 | 0.8% | $140.40 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 1,729 | $888 | 0.8% | $480.63 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,167 | $873 | 0.8% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 2,164 | $830 | 0.7% | $532.53 | -19.5% | COM | 00724F101 |
| NVS | NOVARTIS AG | 7,101 | $820 | 0.7% | $100.61 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,170 | $805 | 0.7% | $348.42 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 5,511 | $800 | 0.7% | $173.08 | -3.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 2,919 | $796 | 0.7% | $260.57 | -1.8% | COM | 369550108 |
| COR | CENCORA INC | 2,834 | $788 | 0.7% | $226.89 | +10.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 3,793 | $765 | 0.7% | $190.81 | +11.6% | COM | 032654105 |
| ADSK | AUTODESK INC | 2,797 | $732 | 0.6% | $254.08 | +11.9% | COM | 052769106 |
| FISV | FISERV INC | 3,265 | $721 | 0.6% | $147.54 | +48.4% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,115 | $711 | 0.6% | $163.92 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC. | 10,438 | $707 | 0.6% | $45.76 | +43.6% | COM | 278642103 |
| MCK | MCKESSON CORP | 1,046 | $705 | 0.6% | $517.27 | +19.1% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 4,517 | $694 | 0.6% | $155.46 | +2.7% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 8,149 | $683 | 0.6% | $56.20 | +46.9% | COM | 064058100 |
| SNY | SANOFI | 11,472 | $636 | 0.6% | $48.55 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $630 | 0.6% | $491.03 | +1.7% | COM | 91324P102 |
| PAGP | PLAINS GP HLDGS L P | 25,439 | $543 | 0.5% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| MO | ALTRIA GROUP INC | 7,782 | $475 | 0.4% | $35.70 | +42.9% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 11,347 | $473 | 0.4% | $33.47 | +30.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,212 | $457 | 0.4% | $103.01 | +23.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,049 | $455 | 0.4% | $208.48 | +10.7% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 1,905 | $441 | 0.4% | $214.85 | +6.4% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,534 | $390 | 0.3% | $210.30 | +18.7% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,382 | $360 | 0.3% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,371 | $342 | 0.3% | $77.35 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,970 | $315 | 0.3% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,025 | $304 | 0.3% | $162.23 | -11.6% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,259 | $292 | 0.3% | $85.77 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,099 | $265 | 0.2% | $38.58 | — | SHS | 336917109 |
| RTX | RTX CORPORATION | 1,988 | $263 | 0.2% | $111.40 | +12.0% | COM | 75513E101 |
| USHY | ISHARES TR | 6,617 | $244 | 0.2% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| FALN | ISHARES TR | 8,599 | $230 | 0.2% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 837 | $186 | 0.2% | $229.60 | — | SMALL CP ETF | 922908751 |
| IGEB | ISHARES TR | 3,836 | $173 | 0.2% | $44.47 | — | INVESTMENT GRADE | 46435G219 |
| BLV | VANGUARD BD INDEX FDS | 2,386 | $168 | 0.1% | $73.27 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 2,171 | $166 | 0.1% | $76.94 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 2,784 | $118 | 0.1% | $42.54 | — | 0-5YR HI YL CP | 46434V407 |
| TFLO | ISHARES TR | 1,822 | $92 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| HYDB | ISHARES TR | 1,122 | $53 | 0.0% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| DGRO | ISHARES TR | 19 | $1 | 0.0% | $61.79 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $245.00 | — | MCAP GR IDXVIP | 922908538 |