13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001062993-25-016497
Summary
13F filing with 67 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001062993-25-016497
CIK
0001710539
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001062993-25-016497 | ALPHABET INC | 1,930 | $469,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | AMAZON COM INC | 6,857 | $1,505,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | AMGEN INC | 2,660 | $750,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | APPLE INC | 23,422 | $5,963,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | APPLIED MATLS INC | 4,463 | $913,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | Automatic Data Processing Inc | 2,762 | $810,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | BANK AMERICA CORP | 4,749 | $245,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | BARINGS CORPORATE INVS | 361,417 | $7,503,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | BLACKROCK INC | 766 | $893,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | BROADRIDGE FINL SOLUTIONS IN | 2,686 | $639,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | CARLISLE COS INC | 2,543 | $836,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | EOG RES INC | 5,230 | $586,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | FedEx Corp | 3,074 | $724,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | FRANKLIN ELEC INC | 5,695 | $542,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | GRACO INC | 6,620 | $562,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | HOME DEPOT INC | 785 | $318,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | Hubbell Inc | 1,505 | $647,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | ILLINOIS TOOL WORKS | 2,713 | $707,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | INFOSYS LTD | 22,343 | $363,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | INVESCO QQQ TR | 510 | $354,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | iShares iBoxx Investment Grade Corporate Bond ETF | 2,755 | $307,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | ISHARES TR | 13,158 | $1,837,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | ISHARES TR | 9,255 | $1,318,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | iShares Russell 1000 Value ETF | 6,351 | $1,293,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | ISHARES RUSSELL 1000 GROWTH | 3,686 | $1,726,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | ISHARES TR | 12,040 | $2,128,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | ISHARES RUSSELL 2000 GROWTH | 1,159 | $370,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | JPMORGAN CHASE & CO. | 7,928 | $2,500,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | J P MORGAN EXCHANGE TRADED F | 6,000 | $306,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | KAYNE ANDERSON ENERGY INFRSTR COM | 30,500 | $377,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | ELI LILLY & CO | 557 | $424,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | LOWES COS INC | 1,900 | $477,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | MICROSOFT CORP | 2,889 | $1,496,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | NVIDIA CORPORATION | 3,397 | $633,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | PNC Financial Service Corp | 1,705 | $342,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | PALANTIR TECHNOLOGIES INC | 2,225 | $405,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | PIMCO ETF TR | 16,681 | $447,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | PIMCO ETF TR | 41,850 | $4,004,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | PIMCO ETF TR | 60,166 | $6,058,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | T ROWE PRICE GROUP INC | 4,919 | $504,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | REGIONS FINANCIAL CORP NEW | 24,355 | $642,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | SPDR S&P 500 ETF TR | 7,954 | $5,298,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | SPDR SERIES TRUST | 9,000 | $305,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | SUPER MICRO COMPUTER INC | 7,000 | $335,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | TRUIST FINL CORP | 21,670 | $990,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD STAR FDS | 3,350 | $246,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD MEGA CAP GROWTH ETF | 75,637 | $30,438,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | Vanguard Mega Cap 300 Value Index ETF | 202,231 | $27,855,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD ADMIRAL FDS INC | 500 | $217,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD ADMIRAL FDS INC | 2,500 | $498,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,200 | $304,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD ADMIRAL FDS INC | 4,400 | $443,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | Vanguard Short-Term Bond Index ETF | 51,736 | $4,082,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD BD INDEX FDS | 339,589 | $25,255,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | Vanguard FTSE Emerging Markets | 91,791 | $4,973,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD INTL EQUITY INDEX F | 57,967 | $5,091,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD INTL EQUITY INDEX F | 59,560 | $4,752,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | Vanguard Short Term Corp Bond | 18,894 | $1,510,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD INDEX FDS | 2,617 | $1,602,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD INDEX FDS | 140,041 | $24,448,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD INDEX FDS | 86,057 | $25,282,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD INDEX FDS | 83,424 | $24,828,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VANGUARD INDEX FDS | 116,464 | $24,307,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | VISA INC | 679 | $231,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | WATSCO INC | 1,471 | $594,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | Wells Fargo & Co | 2,596 | $217,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016497 | ZOETIS INC | 4,244 | $621,051 | 2025-Q1 | — |