Q3 2026 Holdings
Filed 2026-10-22 | 198 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,856 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,960 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,487 | 0.2% |
| Capital City Bank(CCBG) | COM | 139674105 | $1.1M | 23,705 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,900 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,595 | 0.2% |
| ETF SER Solutions(VEGN) | US VEGA CLIM ETF | 26922A297 | $1.3M | 16,352 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,261 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 16,914 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,187 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,321 | 0.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.5M | 14,533 | 0.3% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.5M | 24,138 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 46,735 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,305 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 21,029 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,332 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 19,078 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 9,010 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 8,172 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 30,316 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.4M | 8,609 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 16,334 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 6,159 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,621 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,619 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 8,236 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 25,881 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 22,431 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 15,817 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 7,261 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 28,975 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2M | 47,989 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,620 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7M | 16,677 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 8,658 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 16,439 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 55,591 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 32,654 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.5M | 14,556 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 52,836 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 39,211 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,723 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,798 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,124 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,860 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,245 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,250 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 9,755 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,110 | 1.4% |