Q3 2026 Holdings
Filed 2026-10-28 | 351 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $16.7M | 32,492 | 4.9% |
| Apple Inc(AAPL) | Com | 037833100 | $14.6M | 43,933 | 4.3% |
| Exxonmobil Hldgs Corp COM(XOM) | Com | 30233Q108 | $13.6M | 83,347 | 4.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.5M | 43,625 | 3.4% |
| Schwab Fundamental Intl L/C(FNDF) | Com | 808524755 | $11.4M | 211,717 | 3.3% |
| RTX Corporation(RTX) | Com | 75513E101 | $9.4M | 50,565 | 2.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $9.3M | 86,816 | 2.7% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $8.6M | 46,156 | 2.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.1M | 32,528 | 2.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.0M | 19,062 | 2.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.6M | 51,980 | 2.2% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $7.6M | 32,681 | 2.2% |
| Townebank(TOWN) | Com | 89214P109 | $7.0M | 195,843 | 2.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.2M | 48,647 | 1.8% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Com | 78464A409 | $6.1M | 49,765 | 1.8% |
| Southern Co(SO) | Com | 842587107 | $6.0M | 72,517 | 1.8% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.0M | 17,448 | 1.8% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $5.0M | 107,637 | 1.5% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $5.0M | 45,124 | 1.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9M | 64,522 | 1.4% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.6M | 152,727 | 1.4% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.3M | 15,539 | 1.3% |
| Vanguard Interme(VGIT) | Com | 92206C706 | $4.1M | 72,241 | 1.2% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.0M | 85,876 | 1.2% |
| Vanguard Short - Term Bond ETF(BSV) | Com | 921937827 | $3.9M | 50,962 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.9M | 9,033 | 1.1% |
| Conocophillips(COP) | Com | 20825C104 | $3.9M | 30,811 | 1.1% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.8M | 12,347 | 1.1% |
| iShares Morningstar Mid-Cap Gr(IMCG) | Com | 464288307 | $3.7M | 39,785 | 1.1% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $3.7M | 10,366 | 1.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $3.7M | 20,222 | 1.1% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.7M | 25,478 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $3.7M | 5,261 | 1.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.7M | 79,969 | 1.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.4M | 6,752 | 1.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.4M | 30,250 | 1.0% |
| Spdr Portfolio High Yield Bond(SPHY) | Com | 78468R606 | $3.1M | 138,690 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $3.0M | 67,662 | 0.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.0M | 9,098 | 0.9% |
| iShares Core Msci Internationa(IDEV) | Com | 46435G326 | $2.9M | 32,731 | 0.9% |
| Marriott International Inc New(MAR) | Com | 571903202 | $2.8M | 7,876 | 0.8% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.6M | 30,223 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.5M | 18,643 | 0.7% |
| Vanguard Intermed TRM Corp BD(VCIT) | Com | 92206C870 | $2.5M | 32,379 | 0.7% |
| Philip Morris International in(PM) | Com | 718172109 | $2.4M | 12,631 | 0.7% |
| International Business Machine(IBM) | Com | 459200101 | $2.4M | 10,884 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.4M | 37,181 | 0.7% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $2.4M | 43,046 | 0.7% |
| Sysco Corp(SYY) | Com | 871829107 | $2.4M | 30,261 | 0.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $2.2M | 5,789 | 0.6% |