CIK: 0002013988 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,949 | $10 | 10.4% | $181.40 | +11.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,508 | $7 | 6.7% | $399.71 | +8.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,542 | $5 | 5.1% | $101.13 | +24.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,259 | $5 | 4.6% | $176.25 | +12.3% | COM | 023135106 |
| WMT | WALMART INC | 45,857 | $4 | 4.4% | $56.04 | +69.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 19,712 | $3 | 3.4% | $142.65 | +14.5% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 79,994 | $3 | 3.4% | $33.69 | +12.8% | COM | 89832Q109 |
| META | META PLATFORMS INC | 4,239 | $3 | 3.1% | $461.40 | +33.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,032 | $3 | 2.8% | $455.54 | +21.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 23,942 | $3 | 2.8% | $91.69 | +25.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 18,634 | $3 | 2.6% | $140.47 | -2.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 5,814 | $2 | 2.2% | $319.69 | +3.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,655 | $2 | 2.2% | $278.17 | +9.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,176 | $2 | 2.1% | $739.43 | +34.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,510 | $2 | 1.6% | $349.34 | +1.9% | COM | 437076102 |
| PH | PARKER HANNIFIN | 2,168 | $2 | 1.5% | $509.95 | +23.2% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,883 | $2 | 1.5% | $235.64 | +28.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 9,349 | $1 | 1.5% | $149.87 | +7.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,830 | $1 | 1.3% | $155.77 | +38.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 7,140 | $1 | 1.3% | $86.18 | +94.2% | COM | 718172109 |
| KO | COCA COLA CO | 17,853 | $1 | 1.3% | $56.83 | +22.8% | COM | 191216100 |
| AMGN | AMGEN INC | 4,417 | $1 | 1.2% | $276.25 | +0.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,052 | $1 | 1.2% | $173.61 | +45.5% | COM | 46625H100 |
| CMI | CUMMINS INC | 3,558 | $1 | 1.2% | $251.75 | +21.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $1 | 1.1% | $420.00 | +9.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $1 | 1.1% | $404.96 | +25.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 8,107 | $1 | 1.1% | $157.00 | -16.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,598 | $1 | 1.0% | $148.53 | -2.4% | COM | 747525103 |
| V | VISA INC | 2,889 | $1 | 1.0% | $273.72 | +26.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,530 | $1 | 1.0% | $227.31 | -2.9% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,057 | $1 | 0.8% | $745.14 | +3.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 592 | $1 | 0.8% | $75.46 | +49.8% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,205 | $1 | 0.8% | $301.25 | +1.8% | SHS | G29183103 |
| HSY | HERSHEY CO | 4,738 | $1 | 0.8% | $179.61 | -10.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 5,061 | $1 | 0.8% | $150.29 | +0.4% | COM | 478160104 |
| ADBE | ADOBE INC | 1,969 | $1 | 0.8% | $547.56 | -29.6% | COM | 00724F101 |
| IBM | INTERNATION BUSINESS MACHS | 2,559 | $1 | 0.7% | $183.78 | +38.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,991 | $1 | 0.7% | $163.71 | +11.6% | COM | 00287Y109 |
| DE | DEERE & CO | 1,425 | $1 | 0.7% | $395.53 | +22.5% | COM | 244199105 |
| MMM | 3M CO | 4,747 | $1 | 0.7% | $85.72 | +64.8% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 1,255 | $1 | 0.7% | $368.47 | +12.9% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 6,389 | $1 | 0.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 2,717 | $1 | 0.6% | $113.55 | +41.6% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,315 | $1 | 0.6% | $55.29 | -8.0% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,119 | $1 | 0.5% | $235.85 | -1.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 7,782 | $1 | 0.5% | $48.19 | +25.3% | COM | 17275R102 |
| ITW | ILLINOIS TOLL WKS INC | 2,138 | $1 | 0.5% | $248.39 | -4.5% | COM | 452308109 |
| RY | ROYAL BK CDA | 3,943 | $1 | 0.5% | $102.69 | +19.1% | COM | 780087102 |
| UBER | UBER TECHNOLOGIES INC | 5,427 | $1 | 0.5% | $73.62 | +11.8% | COM | 90353T100 |
| NUE | NUCOR CORP | 3,730 | $0 | 0.5% | $145.29 | -20.5% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 1,390 | $0 | 0.5% | $320.46 | +7.5% | COM | 824348106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,050 | $0 | 0.5% | $184.81 | -37.6% | COM | 12008R107 |
| RTX | RTX CORPORATION | 3,089 | $0 | 0.4% | $100.12 | +31.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,782 | $0 | 0.4% | $234.69 | -6.9% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 1,384 | $0 | 0.4% | $197.66 | +25.5% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 1,237 | $0 | 0.4% | $220.53 | +26.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,159 | $0 | 0.4% | $177.09 | -11.1% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 2,227 | $0 | 0.4% | $0.22 | — | ADS | 892331307 |
| PANW | PALTO ALTO NETWORKS | 1,862 | $0 | 0.4% | $185.70 | 0.0% | COM | 697435105 |
| SCHW | CHARLES SCHWAB | 3,893 | $0 | 0.4% | $78.12 | +6.4% | COM | 808513105 |
| TROW | PRICE T ROW GROUP INC | 3,622 | $0 | 0.3% | $101.74 | -12.9% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 3,113 | $0 | 0.3% | $100.40 | +4.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,964 | $0 | 0.3% | $67.59 | -3.6% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,800 | $0 | 0.3% | $143.88 | +14.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 2,586 | $0 | 0.3% | $0.10 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 4,337 | $0 | 0.3% | $95.31 | -38.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 771 | $0 | 0.3% | $339.09 | +9.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,184 | $0 | 0.3% | $103.90 | +9.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 3,616 | $0 | 0.3% | $115.26 | -32.8% | COM | 58933Y105 |
| TSLA | TESLA | 876 | $0 | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| TGT | TARGET | 2,744 | $0 | 0.3% | $138.74 | -32.7% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 991 | $0 | 0.3% | $239.57 | +4.0% | CL A | 571903202 |
| INTU | INTUIT | 336 | $0 | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,715 | $0 | 0.2% | $89.50 | -4.8% | COM | 855244109 |
| FDX | FEDEX CORP | 1,090 | $0 | 0.2% | $239.79 | -10.2% | COM | 31428X106 |
| TXN | TEXAS INSTURMENTS | 1,187 | $0 | 0.2% | $174.27 | 0.0% | COM | 882508104 |
| CSX | CSX | 7,500 | $0 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 8,250 | $0 | 0.2% | $0.04 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,633 | $0 | 0.2% | $0.04 | — | US LCAP GR ETF | 808524300 |
| ITIC | INVESTORS TITLE CO NC | 1,054 | $0 | 0.2% | $160.51 | +39.8% | COM | 461804106 |
| PAYX | PAYCHEX INC | 1,522 | $0 | 0.2% | $119.18 | +23.8% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 2,867 | $0 | 0.2% | $64.87 | +13.2% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 4,780 | $0 | 0.2% | $32.48 | +34.8% | COM | 29250N105 |
| FDS | FACTSET RESEARCH SYSTEMS | 484 | $0 | 0.2% | $434.35 | 0.0% | COM | 303075105 |
| ADI | ANALOG DEVICES | 890 | $0 | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,308 | $0 | 0.2% | $104.18 | -15.5% | COM | 20825C104 |
| PFE | PFIZER INC | 1,631 | $0 | 0.0% | $24.69 | -9.5% | COM | 717081103 |
| CHRS | COHERUS BIOSCIENCES | 39,195 | $0 | 0.0% | $2.01 | -57.1% | COM | 19249H103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,399 | $0 | 0.0% | $5.15 | -73.6% | COM | 70465T107 |