Q2 2026 Holdings
Filed 2026-07-30 | 354 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $13.0M | 44,786 | 3.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.3M | 32,957 | 3.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $11.9M | 101,713 | 3.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.3M | 44,360 | 3.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.9M | 79,580 | 3.3% |
| Schwab Fundamental Intl L/C(FNDF) | Com | 808524755 | $10.7M | 202,696 | 3.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $9.8M | 51,599 | 3.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.1M | 55,019 | 2.4% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $7.9M | 32,582 | 2.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.9M | 32,993 | 2.4% |
| Townebank(TOWN) | Com | 89214P109 | $7.3M | 201,874 | 2.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.1M | 19,650 | 2.2% |
| Southern Co(SO) | Com | 842587107 | $6.9M | 71,817 | 2.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.7M | 49,253 | 2.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.3M | 17,613 | 1.9% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $5.8M | 50,091 | 1.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.6M | 64,177 | 1.7% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $5.6M | 112,037 | 1.7% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Com | 78464A409 | $5.1M | 42,495 | 1.5% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.0M | 157,412 | 1.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.9M | 90,361 | 1.5% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $4.8M | 43,291 | 1.4% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.5M | 16,067 | 1.4% |
| Vanguard Interme(VGIT) | Com | 92206C706 | $4.0M | 67,450 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.9M | 9,095 | 1.2% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.8M | 12,057 | 1.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.7M | 31,610 | 1.1% |
| Vanguard Short - Term Bond ETF(BSV) | Com | 921937827 | $3.7M | 47,544 | 1.1% |
| iShares Morningstar Mid-Cap Gr(IMCG) | Com | 464288307 | $3.6M | 37,100 | 1.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.5M | 6,945 | 1.1% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $3.5M | 10,273 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $3.5M | 5,127 | 1.1% |
| Conocophillips(COP) | Com | 20825C104 | $3.2M | 31,168 | 1.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.2M | 24,771 | 1.0% |
| Spdr Portfolio High Yield Bond(SPHY) | Com | 78468R606 | $3.1M | 134,155 | 1.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.1M | 73,994 | 1.0% |
| International Business Machine(IBM) | Com | 459200101 | $3.0M | 10,832 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.9M | 62,084 | 0.9% |
| iShares Core Msci Internationa(IDEV) | Com | 46435G326 | $2.9M | 32,249 | 0.9% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.8M | 17,463 | 0.8% |
| Marriott International Inc New(MAR) | Com | 571903202 | $2.8M | 7,516 | 0.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.7M | 8,261 | 0.8% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $2.6M | 21,119 | 0.8% |
| Sysco Corp(SYY) | Com | 871829107 | $2.6M | 30,986 | 0.8% |
| Vanguard Intermed TRM Corp BD(VCIT) | Com | 92206C870 | $2.4M | 29,006 | 0.7% |
| Philip Morris International in(PM) | Com | 718172109 | $2.4M | 13,186 | 0.7% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $2.2M | 40,516 | 0.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.2M | 27,023 | 0.7% |
| GE Aerospace(GE) | Com | 369604301 | $2.0M | 5,470 | 0.6% |
| Chubb Corp(CB) | Com | H1467J104 | $2.0M | 5,926 | 0.6% |