Q3 2025 Holdings
Filed 2025-10-08 | 337 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $17.8M | 34,280 | 5.7% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $13.3M | 73,094 | 4.3% |
| Apple Inc(AAPL) | Com | 037833100 | $11.8M | 46,469 | 3.8% |
| RTX Corporation(RTX) | Com | 75513E101 | $9.8M | 58,702 | 3.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.7M | 86,175 | 3.1% |
| Conocophillips(COP) | Com | 20825C104 | $9.0M | 94,916 | 2.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.0M | 48,354 | 2.9% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.8M | 57,096 | 2.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $8.4M | 122,057 | 2.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.6M | 34,546 | 2.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.3M | 52,308 | 2.4% |
| Townebank(TOWN) | Com | 89214P109 | $7.1M | 205,116 | 2.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $7.0M | 40,725 | 2.2% |
| Southern Co(SO) | Com | 842587107 | $6.9M | 72,408 | 2.2% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $6.6M | 145,400 | 2.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.4M | 22,671 | 2.1% |
| Schwab Fundamental Intl L/C(FNDF) | Com | 808524755 | $6.3M | 146,730 | 2.0% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $5.8M | 23,507 | 1.9% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.6M | 110,367 | 1.8% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.4M | 191,510 | 1.8% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.3M | 19,245 | 1.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.1M | 67,338 | 1.6% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $5.0M | 24,101 | 1.6% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $4.6M | 19,125 | 1.5% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.9M | 12,999 | 1.3% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.9M | 7,777 | 1.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.6M | 82,852 | 1.2% |
| International Business Machine(IBM) | Com | 459200101 | $3.4M | 12,067 | 1.1% |
| Sysco Corp(SYY) | Com | 871829107 | $3.2M | 38,291 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.1M | 8,292 | 1.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $2.5M | 7,272 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.4M | 16,032 | 0.8% |
| Vanguard Interme(VGIT) | Com | 92206C706 | $2.3M | 38,252 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.3M | 3,695 | 0.7% |
| Vanguard Short - Term Bond ETF(BSV) | Com | 921937827 | $2.2M | 27,270 | 0.7% |
| Dominion Energy Inc(D) | Com | 25746U109 | $2.1M | 34,858 | 0.7% |
| Philip Morris International in(PM) | Com | 718172109 | $2.1M | 12,885 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.0M | 80,743 | 0.6% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.9M | 22,609 | 0.6% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.9M | 7,195 | 0.6% |
| GE Aerospace(GE) | Com | 369604301 | $1.9M | 6,195 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | Com | 78468R606 | $1.8M | 75,202 | 0.6% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.7M | 3,130 | 0.6% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $1.7M | 16,901 | 0.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.7M | 25,442 | 0.5% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.7M | 5,317 | 0.5% |
| iShares Morningstar Mid-Cap Gr(IMCG) | Com | 464288307 | $1.6M | 19,754 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.6M | 33,000 | 0.5% |
| WR Berkley Corp(WRB) | Com | 084423102 | $1.6M | 20,821 | 0.5% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.6M | 63,365 | 0.5% |