13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020071
Summary
13F filing with 128 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020071
CIK
0001743863
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020071 | AT&T INC | 15,177 | $428,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Abbott Laboratories | 13,576 | $1,818,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ABBVIE INC | 1,951 | $451,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ACCENTURE PLC IRELAND | 8,685 | $2,141,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ALPHABET INC | 10,401 | $2,528,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ALPHABET INC | 8,056 | $1,962,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ALTRIA GROUP INC | 4,265 | $281,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | AMAZON COM INC | 31,848 | $6,992,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | AMERICAN EXPRESS CO | 1,140 | $378,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | CENCORA INC | 11,005 | $3,439,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | APPLE INC | 144,637 | $36,828,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ATMOS ENERGY CORP | 1,270 | $216,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Automatic Data Processing Inc | 14,382 | $4,221,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | AUTOZONE INC | 103 | $441,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | BERKSHIRE HATHAWAY INC DEL | 5,385 | $2,707,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | BROADCOM INC | 7,010 | $2,312,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Capital One Financial Corp | 2,811 | $597,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | CATERPILLAR INC | 532 | $253,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 15 | $330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | CHUBB LTD | 787 | $222,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Cintas Corp | 2,387 | $489,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Coca Cola Company | 11,622 | $770,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | COMCAST CORP NEW | 8,200 | $257,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | CONSOLIDATED EDISON INC | 2,715 | $272,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Costco Wholesale Corp | 12,884 | $11,925,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Danaher Corp | 1,234 | $244,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | DUKE ENERGY CORP NEW | 2,798 | $346,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Eaton Corp PLC | 1,038 | $388,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Exxon Mobil Corporation | 4,109 | $463,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | FIRST HORIZON CORPORATION | 17,189 | $388,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | GE Aerospace Co | 2,730 | $821,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Goldman Sachs Group Inc | 565 | $450,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | HOME DEPOT INC | 31,838 | $12,900,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Honeywell International | 1,593 | $335,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | INTERNATIONAL BUSINESS MACHS | 1,790 | $505,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | INTERCONTINENTAL EXCHANGE IN | 1,883 | $317,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | INVESCO EXCH TRADED FD TR II | 2,000 | $494,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Invesco S&P500 Momentum | 9,585 | $1,160,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 1,514 | $145,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | iShares Core S&P Small-Cap ETF | 67 | $7,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 306 | $50,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 167 | $40,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 68 | $11,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | iShares Russell 1000 Value ETF | 241 | $49,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 950 | $259,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 193 | $26,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 58 | $12,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 519 | $73,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 2,395 | $389,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES RUSSELL 1000 GROWTH | 1,572 | $736,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES RUSSELL 2000 GROWTH | 491 | $157,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | iShares Russell 1000 ETF | 105 | $38,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | iShares Core S&P Mid-Cap ETF | 8,943 | $583,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ISHARES TR | 1,635 | $1,094,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | iShares U.S. Technology ETF | 1,407 | $275,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Johnson & Johnson | 7,451 | $1,381,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | JPMORGAN CHASE & CO. | 22,966 | $7,244,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | L3HARRIS TECHNOLOGIES INC | 2,060 | $629,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ELI LILLY & CO | 22,822 | $17,413,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Lockheed Martin Corp | 661 | $329,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | LOWES COS INC | 1,021 | $256,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | MARRIOTT INTL INC NEW | 2,555 | $665,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | MASTERCARD INCORPORATED | 14,783 | $8,408,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | McDonald's Corporation | 3,994 | $1,213,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | MCKESSON CORP | 13,109 | $10,127,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Merck & Co Inc | 3,611 | $303,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | META PLATFORMS INC | 2,983 | $2,190,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | MICROSOFT CORP | 71,892 | $37,236,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Mondelez Intl Inc | 3,297 | $205,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Monster Beverage Corp | 14,078 | $947,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | NETFLIX INC | 434 | $520,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Nike Inc Class B | 9,770 | $681,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Norfolk Southern Corp | 1,004 | $301,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Northrop Grumman Corp | 4,937 | $3,008,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | NVIDIA CORPORATION | 37,972 | $7,084,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ORACLE CORP | 1,300 | $365,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | PALANTIR TECHNOLOGIES INC | 23,863 | $4,353,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | PARKER HANNIFIN CORP | 269 | $203,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Pepsico Incorporated | 3,049 | $428,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | PROCTER AND GAMBLE CO | 6,256 | $961,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | REPUBLIC SVCS INC | 3,444 | $790,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ROLLINS INC | 13,580 | $797,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | ROSS STORES INC | 6,524 | $994,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 700 | $17,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 650 | $15,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 10,149 | $277,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 219 | $6,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 72,838 | $1,872,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB U.S. LARGE-CAP ETF | 257,672 | $6,787,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 440,538 | $14,057,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB U.S. LARGE-CAP VALUE ETF | 396 | $11,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 5,218 | $167,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 44 | $1,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 87 | $2,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 46 | $1,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 336 | $8,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | SCHWAB STRATEGIC TR | 6,559 | $152,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Stryker Corp | 4,329 | $1,600,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | TJX Companies Inc | 49,293 | $7,124,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | TESLA INC | 1,266 | $563,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Texas Instruments Inc | 1,243 | $228,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | TRUIST FINL CORP | 6,109 | $279,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD SCOTTSDALE FDS | 148 | $10,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Vanguard Short-Term Bond Index ETF | 141 | $11,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD WORLD FD | 44 | $5,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD INDEX FDS | 50 | $23,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Vanguard Health Care ETF | 41 | $10,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Vanguard Info Tech ETF | 2,784 | $2,078,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD MEGA CAP GROWTH ETF | 814 | $327,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD INDEX FDS | 423 | $73,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Vanguard Russell 1000 Growth | 363 | $43,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD INDEX FDS | 30,339 | $18,578,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD INDEX FDS | 317 | $66,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Vanguard Small-Cap | 92 | $23,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD BD INDEX FDS | 2,920 | $217,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD SCOTTSDALE FDS | 3,632 | $284,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD INDEX FDS | 951 | $312,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Vanguard World Fds Utiliti | 50 | $9,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VANGUARD INDEX FDS | 428 | $79,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Vanguard High Dividend Yield | 1,641 | $231,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | VISA INC | 48,489 | $16,553,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | WALMART INC | 5,507 | $567,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | WASTE MGMT INC DEL | 2,835 | $626,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | Wells Fargo & Co | 2,515 | $210,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | YUM! BRANDS INC | 1,753 | $266,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020071 | WP CAREY INC | 4,218 | $285,007 | 2025-Q1 | — |