Q4 2025 Holdings
Filed 2026-01-26 | 357 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $16.4M | 33,867 | 5.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.5M | 45,968 | 3.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $10.6M | 57,752 | 3.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.2M | 85,032 | 3.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.9M | 47,966 | 3.1% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $9.8M | 55,414 | 3.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $9.2M | 119,766 | 2.9% |
| Conocophillips(COP) | Com | 20825C104 | $8.7M | 92,605 | 2.7% |
| Schwab Fundamental Intl L/C(FNDF) | Com | 808524755 | $8.3M | 183,454 | 2.6% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.2M | 57,156 | 2.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.0M | 34,623 | 2.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.4M | 51,309 | 2.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.3M | 22,420 | 2.3% |
| Townebank(TOWN) | Com | 89214P109 | $6.8M | 204,516 | 2.1% |
| Southern Co(SO) | Com | 842587107 | $6.4M | 73,958 | 2.0% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $6.3M | 23,315 | 2.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $6.0M | 122,312 | 1.9% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $6.0M | 28,107 | 1.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.9M | 38,600 | 1.9% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.9M | 18,841 | 1.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.3M | 66,463 | 1.7% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.1M | 187,207 | 1.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.0M | 104,199 | 1.6% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.0M | 18,897 | 1.5% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.7M | 12,692 | 1.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.6M | 7,495 | 1.1% |
| International Business Machine(IBM) | Com | 459200101 | $3.4M | 11,547 | 1.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.4M | 83,044 | 1.1% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $3.2M | 31,087 | 1.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Com | 78464A409 | $3.1M | 29,147 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8M | 8,884 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.8M | 4,462 | 0.9% |
| Sysco Corp(SYY) | Com | 871829107 | $2.8M | 37,431 | 0.9% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $2.8M | 7,846 | 0.9% |
| Vanguard Interme(VGIT) | Com | 92206C706 | $2.6M | 43,647 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.6M | 17,182 | 0.8% |
| iShares Morningstar Mid-Cap Gr(IMCG) | Com | 464288307 | $2.6M | 32,116 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.5M | 24,161 | 0.8% |
| Vanguard Short - Term Bond ETF(BSV) | Com | 921937827 | $2.5M | 32,128 | 0.8% |
| Marriott International Inc New(MAR) | Com | 571903202 | $2.5M | 8,050 | 0.8% |
| Spdr Portfolio High Yield Bond(SPHY) | Com | 78468R606 | $2.3M | 95,563 | 0.7% |
| Philip Morris International in(PM) | Com | 718172109 | $2.2M | 13,549 | 0.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1M | 6,543 | 0.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.0M | 41,788 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.0M | 28,092 | 0.6% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.9M | 41,150 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.9M | 77,681 | 0.6% |
| GE Aerospace(GE) | Com | 369604301 | $1.8M | 5,895 | 0.6% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.7M | 2,858 | 0.5% |
| Chubb Corp(CB) | Com | H1467J104 | $1.7M | 5,531 | 0.5% |