13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001376474-25-000903
Summary
13F filing with 90 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001376474-25-000903
CIK
0002057382
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001376474-25-000903 | Abbott Laboratories | 24,126 | $3,231,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ABBVIE INC | 876 | $202,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | AFLAC INC | 10,600 | $1,184,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | AIR PRODUCTS & CHEMICALS INC | 8,506 | $2,319,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ALPHABET INC | 1,505 | $366,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ALTRIA GROUP INC | 21,136 | $1,396,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | AMAZON COM INC | 1,065 | $233,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | AMERICAN EXPRESS CO | 1,000 | $332,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | AMGEN INC | 11,585 | $3,269,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | APPLE INC | 6,032 | $1,535,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Automatic Data Processing Inc | 10,351 | $3,038,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | AUTOZONE INC | 414 | $1,776,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Becton, Dickinson and Company | 2,174 | $406,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | WR Berkley Corp | 19,689 | $1,508,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Boeing Co | 1,221 | $263,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | BRISTOL-MYERS SQUIBB CO | 10,128 | $456,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CAPITAL GROUP DIVID VALUE ETF | 136,092 | $5,719,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CAPITAL GROUP GROWTH ETF | 103,474 | $4,544,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CAPITAL GRP FIXED INCM ETF T | 31,268 | $831,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CAPITAL GRP FIXED INCM ETF T | 70,748 | $1,930,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CAPITAL GRP FIXED INCM ETF T | 18,617 | $483,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CAPITAL GRP FIXED INCM ETF T | 17,841 | $495,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CENCORA INC | 26,158 | $8,175,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CHEVRON CORP NEW | 25,002 | $3,882,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Coca Cola Company | 34,576 | $2,293,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CROWDSTRIKE HLDGS INC | 425 | $208,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | CVS HEALTH CORP | 9,700 | $731,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | DIMENSIONAL ETF TRUST | 6,644 | $296,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | DISNEY WALT CO | 12,362 | $1,415,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ELI LILLY & CO | 404 | $308,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Exxon Mobil Corporation | 5,905 | $665,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | GLOBAL PMTS INC | 3,607 | $299,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | GOLDMAN SACHS ETF TR | 68,455 | $3,591,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | GOLDMAN SACHS ETF TR | 33,053 | $1,726,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | WW GRAINGER INC | 8,069 | $7,689,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | HERSHEY CO | 2,490 | $465,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | HOME DEPOT INC | 1,756 | $711,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Honeywell International | 5,000 | $1,052,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ILLINOIS TOOL WORKS | 8,258 | $2,153,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ISHARES INC | 8,380 | $552,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ISHARES S&P GSCI COMMODITY- | 10,550 | $242,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | iShares Core MSCI EAFE ETF | 17,501 | $1,527,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ISHARES TR | 273,421 | $44,988,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ISHARES TR | 51,144 | $34,230,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | iShares Core US Aggregate Bond ETF | 3,437 | $344,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ISHARES TR | 3,647 | $247,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ISHARES TR | 3,530 | $426,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | J P MORGAN EXCHANGE TRADED F | 25,622 | $1,387,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | J P MORGAN EXCHANGE TRADED F | 55,477 | $5,200,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | J P MORGAN EXCHANGE TRADED F | 10,263 | $586,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,785 | $275,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | J P MORGAN EXCHANGE TRADED F | 5,437 | $275,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Johnson & Johnson | 18,910 | $3,506,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | JPMORGAN CHASE & CO. | 947 | $298,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | KIMBERLY-CLARK CORP | 3,482 | $432,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | KINDER MORGAN INC | 20,752 | $587,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | KROGER CO | 13,600 | $916,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | LOWES COS INC | 32,773 | $8,236,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | MARSH & MCLENNAN COS INC | 34,108 | $6,873,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | MEDTRONIC PLC | 11,735 | $1,117,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Merck & Co Inc | 8,121 | $681,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | MICROCHIP TECHNOLOGY INC | 66,729 | $4,285,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | MICROSOFT CORP | 6,354 | $3,291,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Mondelez Intl Inc | 8,775 | $548,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Norfolk Southern Corp | 677 | $203,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | NVIDIA CORPORATION | 2,623 | $489,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Pepsico Incorporated | 2,490 | $349,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | PHILIP MORRIS INTERNATIONAL | 48,331 | $7,839,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | PIPER SANDLER COMPANIES | 5,528 | $1,918,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | PNC Financial Service Corp | 3,841 | $771,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | PROCTER AND GAMBLE CO | 3,211 | $493,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | PUTNAM ETF TRUST | 335,752 | $14,343,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | QUEST DIAGNOSTICS INC | 2,791 | $531,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | ROSS STORES INC | 38,393 | $5,850,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | SERVICE CORP INTL | 14,313 | $1,191,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | SOUTHERN CO/THE | 3,139 | $297,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | STATE STREET CORP | 34,929 | $4,052,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | STERIS PLC | 1,450 | $358,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Stryker Corp | 784 | $289,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Sysco Corporation | 30,795 | $2,535,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Thermo Fisher Scientific Inc | 1,604 | $777,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | UNITEDHEALTH GROUP INC | 12,210 | $4,216,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | US Bancorp | 26,674 | $1,289,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | VANGUARD INDEX FDS | 74,429 | $15,580,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | VANGUARD INDEX FDS | 519 | $317,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | VANGUARD INDEX FDS | 12,366 | $4,058,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 229,170 | $13,757,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | Vanguard Dividend Appreciation | 181,936 | $39,260,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000903 | VANGUARD STAR FDS | 12,498 | $918,103 | 2025-Q1 | — |