Q3 2026 Holdings
Filed 2026-11-03 | 275 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 31,447 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 53,119 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 50,215 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 17,405 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 22,596 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 45,867 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.8M | 110,644 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 16,424 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 171,963 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.8M | 20,756 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 92,970 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2M | 80,573 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.3M | 152,572 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 90,133 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $10.1M | 62,449 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1M | 9,353 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 114,896 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.4M | 21,433 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2M | 131,729 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 119,698 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.8M | 33,797 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 23,736 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 56,110 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 246,683 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.8M | 7,503 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.5M | 45,153 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 128,679 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.1M | 30,874 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 17,764 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 167,626 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.6M | 89,793 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6M | 39,588 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 124,881 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.9M | 40,819 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.8M | 27,611 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 63,743 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.3M | 72,686 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.5M | 83,066 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.6M | 34,212 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9M | 191,110 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.6M | 389,266 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5M | 75,399 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.2M | 664,720 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3M | 167,472 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8M | 134,612 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.0M | 127,469 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $26.6M | 55,939 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $28.2M | 113,752 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.2M | 372,366 | 1.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $29.1M | 1,286,415 | 1.2% |