CIK: 0002021982 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $122,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 23,305 | $4,276 | 3.5% | $90.96 | +84.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 12,396 | $3,594 | 2.9% | $173.61 | +45.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 42,224 | $3,383 | 2.8% | $50.55 | +40.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,592 | $3,279 | 2.7% | $402.10 | +7.5% | COM | 594918104 |
| META | META PLATFORMS INC | 4,271 | $3,153 | 2.6% | $450.62 | +36.8% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 541 | $3,132 | 2.6% | $3555.59 | +43.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 85,231 | $3,042 | 2.5% | $40.03 | -15.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 31,033 | $2,831 | 2.3% | $66.18 | +25.6% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 33,232 | $2,762 | 2.3% | $62.58 | +29.9% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 60,817 | $2,756 | 2.3% | $32.66 | +34.0% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 28,699 | $2,522 | 2.1% | $80.94 | +3.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042 | $2,449 | 2.0% | $404.66 | +25.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,872 | $2,385 | 1.9% | $170.40 | +16.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 13,581 | $2,339 | 1.9% | $219.21 | -17.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 8,275 | $2,334 | 1.9% | $234.61 | +14.3% | COM | 009158106 |
| BLK | BLACKROCK INC | 2,219 | $2,329 | 1.9% | $988.54 | -5.6% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 21,355 | $2,302 | 1.9% | $98.93 | +5.6% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,735 | $2,274 | 1.9% | $118.75 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 23,581 | $2,161 | 1.8% | $88.22 | -3.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 12,090 | $2,131 | 1.7% | $145.39 | +12.3% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 29,076 | $2,111 | 1.7% | $81.20 | -11.4% | COM | 681919106 |
| V | VISA INC | 5,755 | $2,043 | 1.7% | $275.45 | +26.0% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 4,906 | $1,908 | 1.6% | $460.00 | -13.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,093 | $1,840 | 1.5% | $139.17 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 7,652 | $1,704 | 1.4% | $183.61 | +14.6% | COM | 03027X100 |
| GSK | GSK PLC | 42,747 | $1,660 | 1.4% | $42.01 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 13,479 | $1,647 | 1.3% | $134.52 | -12.4% | COM | 372460105 |
| KO | COCA COLA CO | 23,056 | $1,642 | 1.3% | $58.26 | +19.8% | COM | 191216100 |
| LYG | LLOYDS BANKING GROUP PLC | 386,100 | $1,641 | 1.3% | $3.10 | — | SPONSORED ADR | 539439109 |
| DUK | DUKE ENERGY CORP NEW | 13,825 | $1,631 | 1.3% | $91.13 | +26.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 8,711 | $1,595 | 1.3% | $167.34 | -5.9% | COM | 038222105 |
| KMX | CARMAX INC | 21,059 | $1,415 | 1.2% | $74.45 | -9.7% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 8,946 | $1,410 | 1.2% | $215.06 | -30.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 2,391 | $1,343 | 1.1% | $454.79 | +21.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 10,665 | $1,323 | 1.1% | $102.99 | -0.2% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 29,287 | $1,259 | 1.0% | $34.37 | +10.6% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 5,388 | $1,178 | 1.0% | $114.01 | +41.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,188 | $1,169 | 1.0% | $276.52 | +0.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,497 | $1,152 | 0.9% | $153.58 | +7.3% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 10,997 | $1,146 | 0.9% | $78.61 | +32.6% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 5,472 | $1,136 | 0.9% | $159.45 | +9.3% | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,671 | $1,128 | 0.9% | $249.51 | -11.7% | COM | 446413106 |
| EIX | EDISON INTL | 21,699 | $1,120 | 0.9% | $60.37 | -12.1% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,652 | $1,110 | 0.9% | $36.12 | +15.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 14,620 | $1,107 | 0.9% | $71.09 | 0.0% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 13,529 | $1,101 | 0.9% | $63.80 | +20.0% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 10,846 | $1,095 | 0.9% | $132.16 | -28.8% | CL B | 911312106 |
| PFE | PFIZER INC | 44,509 | $1,079 | 0.9% | $24.56 | -9.0% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 16,450 | $1,047 | 0.9% | $59.90 | 0.0% | COM | 30040W108 |
| — | UNILEVER PLC | 16,646 | $1,018 | 0.8% | $53.08 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 3,678 | $1,005 | 0.8% | $275.60 | -3.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,754 | $999 | 0.8% | $481.90 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 9,028 | $910 | 0.7% | $138.55 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 2,919 | $904 | 0.7% | $255.31 | +11.1% | COM | 052769106 |
| NVS | NOVARTIS AG | 7,382 | $893 | 0.7% | $101.39 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 3,036 | $885 | 0.7% | $261.02 | +4.4% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 2,014 | $884 | 0.7% | $348.42 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 9,823 | $882 | 0.7% | $107.14 | -17.8% | COM | 20825C104 |
| ADBE | ADOBE INC | 2,277 | $881 | 0.7% | $525.22 | -26.6% | COM | 00724F101 |
| ABNB | AIRBNB INC | 6,581 | $871 | 0.7% | $126.67 | 0.0% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,244 | $869 | 0.7% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,592 | $795 | 0.6% | $160.76 | +36.9% | ORD | M22465104 |
| MCK | MCKESSON CORP | 1,076 | $789 | 0.6% | $522.47 | +34.7% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 3,277 | $780 | 0.6% | $190.81 | +8.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 4,741 | $755 | 0.6% | $154.97 | -6.4% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 8,106 | $738 | 0.6% | $56.20 | +49.4% | COM | 064058100 |
| COR | CENCORA INC | 2,325 | $697 | 0.6% | $226.89 | +26.4% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 4,297 | $679 | 0.6% | $103.46 | +21.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,790 | $673 | 0.5% | $163.92 | — | VALUE ETF | 922908744 |
| SNY | SANOFI | 13,837 | $668 | 0.5% | $48.51 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 3,392 | $585 | 0.5% | $148.81 | +21.9% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 1,913 | $551 | 0.5% | $214.85 | +15.4% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 7,210 | $537 | 0.4% | $45.76 | +53.5% | COM | 278642103 |
| PAGP | PLAINS GP HLDGS L P | 27,227 | $529 | 0.4% | $18.33 | — | LTD PARTNR INT A | 72651A207 |
| GIS | GENERAL MLS INC | 9,943 | $515 | 0.4% | $53.78 | 0.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 10,334 | $489 | 0.4% | $33.47 | +23.8% | COM | 060505104 |
| ECL | ECOLAB INC | 1,617 | $437 | 0.4% | $212.46 | +18.8% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 | $398 | 0.3% | $484.47 | -22.6% | COM | 91324P102 |
| AAPL | APPLE INC | 1,885 | $387 | 0.3% | $208.48 | -3.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,625 | $378 | 0.3% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| IGEB | ISHARES TR | 8,153 | $370 | 0.3% | $44.98 | — | INVESTMENT GRADE | 46435G219 |
| BSV | VANGUARD BD INDEX FDS | 4,379 | $345 | 0.3% | $77.35 | — | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 8,477 | $318 | 0.3% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,353 | $314 | 0.3% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 2,049 | $299 | 0.2% | $112.01 | +17.6% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,249 | $295 | 0.2% | $85.77 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 2,168 | $286 | 0.2% | $160.17 | -18.2% | COM | 713448108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,136 | $257 | 0.2% | $38.58 | — | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 776 | $184 | 0.2% | $229.60 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 3,320 | $175 | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 2,140 | $165 | 0.1% | $76.94 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,329 | $162 | 0.1% | $73.27 | — | LONG TERM BOND | 921937793 |
| TFLO | ISHARES TR | 2,713 | $137 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| FALN | ISHARES TR | 4,784 | $130 | 0.1% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES TR | 2,785 | $120 | 0.1% | $42.54 | — | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 2,160 | $111 | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| HYDB | ISHARES TR | 1,169 | $55 | 0.0% | $46.56 | — | HIGH YLD SYSTM B | 46435G250 |
| EMB | ISHARES TR | 400 | $37 | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 709 | $34 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 117 | $16 | 0.0% | $135.31 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 49 | $4 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 41 | $2 | 0.0% | $41.34 | — | ESG AWARE MSCI | 46435U663 |