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 |
|---|---|---|---|---|---|
| Rockwell Intl Corp(ROK) | Com | 773903109 | $67.0K | 154 | 0.0% |
| C & F Financial Corporation(CFFI) | Com | 12466Q104 | $68.6K | 700 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $70.8K | 347 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $71.9K | 2,030 | 0.0% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $73.4K | 161 | 0.0% |
| Constellation Energy Corporati(CEG) | Com | 21037T109 | $76.5K | 301 | 0.0% |
| Vanguard Information Tech ETF(VGT) | Com | 92204A702 | $77.4K | 616 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $78.1K | 699 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $80.1K | 850 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $81.5K | 3,550 | 0.0% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $85.1K | 1,000 | 0.0% |
| Honeywell Aerospace Inc(HONA) | Com | 43849R105 | $86.8K | 560 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $94.7K | 1,183 | 0.0% |
| Entergy Corp New(ETR) | Com | 29364G103 | $95.2K | 959 | 0.0% |
| Astrazeneca PLC COM STK(AZN) | Com | G0593M107 | $98.8K | 612 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $102.4K | 650 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $104.1K | 1,341 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $105.5K | 500 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $113.1K | 372 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516205 | $118.1K | 560 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $118.5K | 2,592 | 0.0% |
| Carlyle Group Inc.(CG) | Com | 14316J108 | $119.0K | 3,000 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Com | 482480100 | $120.9K | 620 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $125.2K | 3,100 | 0.0% |
| Duke Energy Corp | Pfd Stk | 26441C501 | $129.2K | 6,050 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | Com | 46434G103 | $130.9K | 1,613 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $137.7K | 4,400 | 0.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $140.2K | 154 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $141.7K | 257 | 0.0% |
| Nextera Energy Capital | Pfd Stk | 65339K860 | $141.9K | 7,480 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $146.2K | 429 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $146.2K | 1,062 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | Com | 922908744 | $146.5K | 678 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $146.7K | 1,561 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $153.1K | 595 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $156.5K | 306 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 48128B655 | $156.6K | 7,275 | 0.0% |
| Bank of America Corp | Pfd Stk | 060505195 | $158.0K | 7,265 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $168.6K | 3,625 | 0.0% |
| AT&T Inc | Pfd Stk | 00206R300 | $170.2K | 9,025 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $182.3K | 2,250 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $187.7K | 2,200 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $199.3K | 543 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $200.5K | 1,460 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $204.8K | 887 | 0.1% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $209.5K | 4,550 | 0.1% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $232.6K | 201 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $241.2K | 848 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $246.5K | 887 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $251.2K | 1,300 | 0.1% |