Q3 2026 Holdings
Filed 2026-10-19 | 130 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 48,170 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 56,643 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 116,622 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 56,944 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 125,872 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 37,269 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 48,322 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 114,395 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.8M | 15,221 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6M | 36,933 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 32,827 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $9.3M | 157,817 | 2.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.0M | 88,911 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 37,974 | 2.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.7M | 91,247 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 55,257 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 70,537 | 1.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.4M | 146,173 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 86,003 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.2M | 44,170 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1M | 122,627 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,210 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 45,264 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 40,570 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9M | 53,208 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $5.9M | 13,167 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7M | 25,700 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5M | 55,344 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 59,101 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,850 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 30,959 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 36,868 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 57,927 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 15,738 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3M | 26,701 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 53,844 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.7M | 13,134 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 123,947 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 18,888 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 37,831 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3M | 45,171 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 51,900 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,948 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 3,869 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 30,832 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 62,719 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 50,800 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 17,324 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,398 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,036 | 0.6% |