CIK: 0002035982 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $152,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,062 | $13,394 | 8.8% | $534.48 | — | S&P 500 ETF SHS | 922908363 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,609,283 | $3,428 | 2.2% | $13.30 | -77.4% | COM NEW | 46489V302 |
| VTI | VANGUARD INDEX FDS | 10,928 | $3,003 | 2.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,245 | $2,643 | 1.7% | $36.49 | +0.4% | COM | 909907107 |
| MSFT | MICROSOFT CORP | 6,648 | $2,496 | 1.6% | $422.03 | -4.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 14,620 | $2,492 | 1.6% | $164.69 | -0.5% | COM | 742718109 |
| AAPL | APPLE INC | 10,341 | $2,297 | 1.5% | $223.95 | +3.0% | COM | 037833100 |
| PEP | PEPSICO INC | 15,193 | $2,278 | 1.5% | $160.82 | -10.8% | COM | 713448108 |
| COR | CENCORA INC | 8,024 | $2,231 | 1.5% | $230.10 | +8.5% | COM | 03073E105 |
| V | VISA INC | 5,690 | $1,994 | 1.3% | $280.43 | +19.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,356 | $1,985 | 1.3% | $275.97 | +6.1% | COM | 580135101 |
| SO | SOUTHERN CO | 21,122 | $1,942 | 1.3% | $81.63 | +3.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 8,055 | $1,903 | 1.2% | $232.62 | +1.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 11,451 | $1,899 | 1.2% | $151.32 | +0.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 17,344 | $1,890 | 1.2% | $87.92 | +12.9% | COM | 92939U106 |
| LIN | LINDE PLC | 3,968 | $1,848 | 1.2% | $448.22 | -0.8% | SHS | G54950103 |
| AMGN | AMGEN INC | 5,883 | $1,833 | 1.2% | $303.64 | -5.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,992 | $1,830 | 1.2% | $365.62 | +4.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 6,054 | $1,828 | 1.2% | $273.24 | +1.1% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 11,722 | $1,812 | 1.2% | $125.01 | +14.4% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 14,536 | $1,808 | 1.2% | $100.65 | +10.4% | COM | 115236101 |
| ABT | ABBOTT LABS | 13,617 | $1,806 | 1.2% | $110.04 | +14.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 6,549 | $1,785 | 1.2% | $286.02 | -10.6% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,885 | $1,783 | 1.2% | $875.30 | +10.9% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 23,337 | $1,753 | 1.2% | $64.04 | +6.3% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,646 | $1,725 | 1.1% | $265.32 | +11.3% | COM | 053015103 |
| WMT | WALMART INC | 19,565 | $1,718 | 1.1% | $74.52 | +24.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 11,115 | $1,715 | 1.1% | $128.31 | +11.6% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 4,584 | $1,706 | 1.1% | $350.99 | +7.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 18,866 | $1,695 | 1.1% | $82.88 | +5.5% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,447 | $1,689 | 1.1% | $133.97 | -3.6% | COM | 030420103 |
| ECL | ECOLAB INC | 6,539 | $1,658 | 1.1% | $243.77 | +2.4% | COM | 278865100 |
| O | REALTY INCOME CORP | 28,524 | $1,655 | 1.1% | $54.69 | -3.8% | COM | 756109104 |
| CSCO | CISCO SYS INC | 26,668 | $1,646 | 1.1% | $50.72 | +18.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,630 | $1,622 | 1.1% | $514.95 | -12.9% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,400 | $1,622 | 1.1% | $154.24 | +5.1% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 3,149 | $1,600 | 1.1% | $497.39 | +2.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 23,575 | $1,600 | 1.0% | $65.30 | -8.5% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,559 | $1,590 | 1.0% | $210.35 | +10.2% | COM | 11133T103 |
| AFL | AFLAC INC | 14,294 | $1,589 | 1.0% | $100.68 | +3.4% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 14,429 | $1,588 | 1.0% | $102.54 | +3.2% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 28,593 | $1,575 | 1.0% | $55.20 | -2.3% | COM | 892356106 |
| GWW | GRAINGER W W INC | 1,594 | $1,575 | 1.0% | $987.42 | +3.9% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 8,614 | $1,573 | 1.0% | $169.85 | +1.5% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 7,418 | $1,571 | 1.0% | $194.81 | +1.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 15,989 | $1,568 | 1.0% | $88.52 | +14.1% | COM | 855244109 |
| XYL | XYLEM INC | 13,112 | $1,566 | 1.0% | $127.19 | -3.6% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 18,946 | $1,559 | 1.0% | $75.72 | +0.9% | COM NON VTG | 579780206 |
| NJR | NEW JERSEY RES CORP | 31,698 | $1,555 | 1.0% | $43.86 | +4.1% | COM | 646025106 |
| APD | AIR PRODS & CHEMS INC | 5,234 | $1,544 | 1.0% | $283.49 | +6.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 21,710 | $1,539 | 1.0% | $74.82 | -8.2% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 3,371 | $1,533 | 1.0% | $442.51 | +1.8% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 8,516 | $1,530 | 1.0% | $192.70 | -5.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 4,337 | $1,514 | 1.0% | $353.63 | -1.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 16,101 | $1,509 | 1.0% | $95.41 | -7.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,195 | $1,506 | 1.0% | $224.62 | -8.3% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 7,432 | $1,499 | 1.0% | $218.50 | -2.6% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $1,489 | 1.0% | $548.01 | -8.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 40,338 | $1,488 | 1.0% | $38.98 | -10.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 11,913 | $1,471 | 1.0% | $124.76 | -4.4% | COM | 718546104 |
| LOW | LOWES COS INC | 6,301 | $1,470 | 1.0% | $246.69 | -1.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,878 | $1,458 | 1.0% | $246.23 | +1.8% | COM | 452308109 |
| CHCO | CITY HLDG CO | 12,345 | $1,450 | 1.0% | $110.99 | +3.3% | COM | 177835105 |
| BDX | BECTON DICKINSON & CO | 6,303 | $1,444 | 0.9% | $226.29 | +0.5% | COM | 075887109 |
| PLD | PROLOGIS INC. | 12,856 | $1,437 | 0.9% | $113.03 | -1.0% | COM | 74340W103 |
| PPG | PPG INDS INC | 12,643 | $1,383 | 0.9% | $121.71 | -7.5% | COM | 693506107 |
| AVGO | BROADCOM INC | 8,172 | $1,368 | 0.9% | $177.08 | +18.5% | COM | 11135F101 |
| ZTS | ZOETIS INC | 8,293 | $1,365 | 0.9% | $177.74 | -7.4% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 2,221 | $1,350 | 0.9% | $593.10 | +9.4% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 12,259 | $1,344 | 0.9% | $109.10 | +8.9% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 4,284 | $1,337 | 0.9% | $336.83 | +3.7% | SHS CLASS A | G1151C101 |
| CBSH | COMMERCE BANCSHARES INC | 20,712 | $1,289 | 0.8% | $56.15 | +6.7% | COM | 200525103 |
| TROW | PRICE T ROWE GROUP INC | 13,643 | $1,253 | 0.8% | $105.71 | -4.8% | COM | 74144T108 |
| CTAS | CINTAS CORP | 5,788 | $1,190 | 0.8% | $197.11 | +0.3% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 31,397 | $1,066 | 0.7% | $42.82 | -23.5% | CL B | 115637209 |
| GLD | SPDR GOLD TR | 3,576 | $1,030 | 0.7% | $243.06 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,678 | $913 | 0.6% | $110.09 | -2.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,051 | $868 | 0.6% | $852.12 | -3.0% | COM | 532457108 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 24,186 | $734 | 0.5% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| — | SOUTHSTATE CORPORATION | 7,076 | $657 | 0.4% | $97.18 | — | COM | 840441109 |
| KO | COCA COLA CO | 8,918 | $639 | 0.4% | $65.65 | -1.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,476 | $607 | 0.4% | $204.96 | +22.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,318 | $575 | 0.4% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 4,273 | $574 | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 3,528 | $519 | 0.3% | $141.19 | +4.8% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,782 | $465 | 0.3% | $140.24 | +7.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $443 | 0.3% | $190.47 | +25.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 450 | $420 | 0.3% | $66.88 | +42.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 852 | $400 | 0.3% | $487.19 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $386 | 0.3% | $442.18 | +9.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,443 | $374 | 0.2% | $239.63 | +39.1% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,345 | $367 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| APH | AMPHENOL CORP NEW | 5,561 | $365 | 0.2% | $67.73 | 0.0% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 6,453 | $305 | 0.2% | $49.16 | -7.9% | COM | 835495102 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 10,246 | $305 | 0.2% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| WRB | BERKLEY W R CORP | 3,829 | $272 | 0.2% | $59.72 | 0.0% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 2,125 | $259 | 0.2% | $105.91 | +4.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,334 | $254 | 0.2% | $182.46 | +18.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 426 | $233 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 1,931 | $232 | 0.2% | $145.50 | -12.9% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 2,065 | $224 | 0.1% | $136.10 | -6.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 346 | $204 | 0.1% | $557.47 | 0.0% | COM | 776696106 |