Q3 2026 Holdings
Filed 2026-10-28 | 351 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9M | 64,522 | 1.4% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $5.0M | 45,124 | 1.5% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $5.0M | 107,637 | 1.5% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.0M | 17,448 | 1.8% |
| Southern Co(SO) | Com | 842587107 | $6.0M | 72,517 | 1.8% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Com | 78464A409 | $6.1M | 49,765 | 1.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.2M | 48,647 | 1.8% |
| Townebank(TOWN) | Com | 89214P109 | $7.0M | 195,843 | 2.1% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $7.6M | 32,681 | 2.2% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.6M | 51,980 | 2.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.0M | 19,062 | 2.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.1M | 32,528 | 2.4% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $8.6M | 46,156 | 2.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $9.3M | 86,816 | 2.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $9.4M | 50,565 | 2.8% |
| Schwab Fundamental Intl L/C(FNDF) | Com | 808524755 | $11.4M | 211,717 | 3.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.5M | 43,625 | 3.4% |
| Exxonmobil Hldgs Corp COM(XOM) | Com | 30233Q108 | $13.6M | 83,347 | 4.0% |
| Apple Inc(AAPL) | Com | 037833100 | $14.6M | 43,933 | 4.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.7M | 32,492 | 4.9% |