Q2 2026 Holdings
Filed 2026-08-13 | 112 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $749.2K | 19,196 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $783.6K | 2,200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.4K | 3,121 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $792.5K | 4,781 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $857.0K | 3,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $863.7K | 2,449 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $879.5K | 26,450 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $927.9K | 1,260 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $936.2K | 31,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,055 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $1.1M | 6,250 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,786 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.3M | 6,000 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.4M | 17,554 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.6M | 6,300 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,595 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 18,669 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.8M | 43,912 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $1.8M | 5,388 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $2.2M | 5,902 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $2.2M | 24,425 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7M | 23,520 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.7M | 3,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,619 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2M | 22,141 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.5M | 8,220 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 3,236 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 63,512 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,144 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1M | 35,700 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9M | 80,909 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 25,096 | 0.5% |
| Estee Lauder Inc(EL) | COM | 518439104 | $9.1M | 115,304 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.2M | 9,799 | 0.5% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $9.8M | 221,187 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 78,081 | 0.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.1M | 97,473 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $11.5M | 5,546 | 0.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $12.1M | 59,043 | 0.7% |
| City Holding Co(CHCO) | COM | 177835105 | $16.9M | 127,751 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.9M | 194,458 | 1.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $21.7M | 29 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $27.4M | 21,471 | 1.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $29.2M | 115,055 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.6M | 380,212 | 1.7% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $30.2M | 120,988 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.4M | 70,930 | 2.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $38.3M | 898,434 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $47.2M | 139,614 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 164,751 | 2.7% |