13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004521
Summary
13F filing with 105 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004521
CIK
0002012516
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004521 | 3M Company | 1,341 | $208,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Abbott Laboratories | 2,194 | $293,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ABBVIE INC | 1,551 | $359,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | AIR PRODUCTS & CHEMICALS INC | 1,435 | $391,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ALPHABET INC | 1,240 | $301,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ALPHABET INC | 2,225 | $541,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ALTRIA GROUP INC | 6,288 | $415,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | AMAZON COM INC | 5,770 | $1,266,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | AMERICAN ELEC PWR CO INC | 5,376 | $604,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | APPLE INC | 19,403 | $4,940,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | AT&T INC | 54,250 | $1,532,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ATLANTIC UNION BANKSHARES CO | 15,206 | $536,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ATMOS ENERGY CORP | 4,465 | $762,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Automatic Data Processing Inc | 779 | $228,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | BANK AMERICA CORP | 4,363 | $225,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | BERKSHIRE HATHAWAY INC DEL | 9,573 | $4,812,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Blackstone Inc | 15,240 | $2,603,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | BROADCOM INC | 702 | $231,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | CANDEL THERAPEUTICS INC | 13,600 | $69,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | CAPITAL GROUP CORE BALANCED | 111,605 | $3,874,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | CATERPILLAR INC | 1,779 | $848,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Coca Cola Company | 3,522 | $233,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | CORNING INC | 4,567 | $374,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Costco Wholesale Corp | 641 | $593,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | CSX CORP | 25,672 | $911,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | CUMMINS INC | 655 | $276,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Danaher Corp | 3,047 | $604,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Deere & Company | 545 | $249,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | DISNEY WALT CO | 5,096 | $583,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | DOCUSIGN INC | 4,000 | $288,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | DUKE ENERGY CORP NEW | 2,009 | $248,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Eaton Corp PLC | 650 | $243,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Elevance Health Inc | 1,865 | $602,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ELI LILLY & CO | 3,558 | $2,714,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ENBRIDGE INC | 5,379 | $271,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Exxon Mobil Corporation | 7,211 | $813,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | FASTENAL CO | 8,964 | $439,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | FedEx Corp | 2,255 | $531,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | FISERV INC | 29,598 | $3,816,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | GE Aerospace Co | 4,442 | $1,336,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | GE Vernova LLC | 1,105 | $679,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | GENUINE PARTS CO | 3,748 | $519,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Goldman Sachs Group Inc | 1,040 | $828,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | HOME DEPOT INC | 8,993 | $3,643,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Honeywell International | 2,135 | $449,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Intel Corp | 8,220 | $275,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | INTERNATIONAL BUSINESS MACHS | 1,245 | $351,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | INVESCO EXCH TRADED FD TR II | 3,435 | $848,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | INVESCO QQQ TR | 2,702 | $1,622,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ISHARES TR | 75,317 | $3,583,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ISHARES TR | 20,081 | $2,220,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ISHARES TR | 790 | $528,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | iShares U.S. Technology ETF | 1,088 | $213,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | iShares Select Dividend | 28,154 | $4,000,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ISHARES TR | 8,737 | $1,804,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ISHARES TR | 10,856 | $1,310,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ISHARES TR | 17,560 | $2,484,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | iShares Core S&P Mid-Cap ETF | 42,256 | $2,757,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ISHARES TR | 74,614 | $3,898,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Johnson & Johnson | 2,581 | $478,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | JPMORGAN CHASE & CO. | 4,192 | $1,322,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | KIMBERLY-CLARK CORP | 2,921 | $363,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Lockheed Martin Corp | 3,299 | $1,646,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | LOWES COS INC | 7,955 | $1,999,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | MARRIOTT INTL INC NEW | 4,916 | $1,280,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | MARTIN MARIETTA MATLS INC | 475 | $299,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | McDonald's Corporation | 2,560 | $777,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | META PLATFORMS INC | 538 | $395,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | MICROCHIP TECHNOLOGY INC | 22,932 | $1,472,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | MICROSOFT CORP | 7,597 | $3,934,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | MILESTONE PHARMACEUTICALS INC COM | 10,000 | $20,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | NETFLIX INC | 752 | $901,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Norfolk Southern Corp | 82,517 | $24,788,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | NVIDIA CORPORATION | 4,011 | $748,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ORACLE CORP | 19,667 | $5,531,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | PALANTIR TECHNOLOGIES INC | 7,112 | $1,297,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | PARKER HANNIFIN CORP | 2,395 | $1,815,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | PAYCHEX INC | 6,281 | $796,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Pepsico Incorporated | 8,881 | $1,247,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | PFIZER INC | 13,740 | $350,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | PNC Financial Service Corp | 1,342 | $269,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | PPG INDS INC | 7,662 | $805,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | PROCTER AND GAMBLE CO | 2,861 | $439,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | QUALCOMM INC | 3,416 | $568,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | ROCKWELL AUTOMATION INC | 1,648 | $576,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | SPDR S&P 500 ETF TR | 2,955 | $1,968,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | SPDR S&P MIDCAP 400 ETF TR | 1,915 | $1,141,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | SPDR SERIES TRUST | 5,618 | $786,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | SSGA ACTIVE ETF TR | 75,211 | $3,694,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | STEEL DYNAMICS INC | 3,639 | $507,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | TESLA INC | 660 | $293,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Texas Instruments Inc | 1,304 | $239,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | TRANE TECHNOLOGIES PLC | 1,512 | $638,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | TRUIST FINL CORP | 33,138 | $1,515,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | Uber Technologies Inc | 2,275 | $222,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | United Parcel Service Inc | 6,691 | $558,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | VANGUARD INDEX FDS | 61,939 | $29,706,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | VANGUARD INDEX FDS | 1,950 | $580,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | VANGUARD INDEX FDS | 867 | $531,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | VANGUARD INDEX FDS | 15,491 | $2,888,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | VANGUARD INTL EQUITY INDEX F | 4,433 | $353,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | VERIZON COMMUNICATIONS INC | 16,451 | $723,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | VISA INC | 626 | $213,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004521 | WALMART INC | 4,460 | $459,648 | 2025-Q1 | — |