Q2 2026 Holdings
Filed 2026-07-23 | 275 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 45,198 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 71,358 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 17,792 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 50,353 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 8,330 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 30,845 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 18,805 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.1M | 110,644 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 17,096 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3M | 171,419 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 91,728 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 59,147 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 21,622 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 17,907 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.2M | 162,266 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4M | 79,697 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 88,401 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 21,033 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9M | 115,609 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.1M | 32,879 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 119,957 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $11.6M | 61,200 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8M | 128,961 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.2M | 9,148 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7M | 162,575 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 245,485 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.9M | 45,191 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $15.3M | 54,255 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.4M | 39,707 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 38,904 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 135,028 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 63,130 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 23,045 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $16.8M | 715,925 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0M | 187,213 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 125,785 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.9M | 9,151 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.1M | 17,889 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.8M | 70,573 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9M | 80,906 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 73,828 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.6M | 387,811 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.2M | 26,726 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.5M | 129,777 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.2M | 165,153 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.2M | 33,248 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9M | 50,371 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $26.7M | 110,491 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.6M | 648,145 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $28.4M | 54,640 | 1.2% |