Q1 2026 Holdings
Filed 2026-04-27 | 207 holdings | $738.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $73.1M | 374,203 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 128,014 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 54,306 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 59,006 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.3M | 195,567 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9M | 815,158 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.2M | 145,178 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 54,800 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5M | 99,992 | 2.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $16.3M | 409,472 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 50,501 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 29,488 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 79,990 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 112,063 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 46,502 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1M | 199,001 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 18,703 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 105,645 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 47,152 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 65,662 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,465 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 7,314 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.7M | 37,361 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6M | 82,970 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 65,302 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 285,451 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 23,257 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 13,217 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.7M | 125,144 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 56,520 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 7,886 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.1M | 67,914 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.1M | 66,676 | 1.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $7.1M | 175,691 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 43,810 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 28,304 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 22,629 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 17,970 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 19,694 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 14,866 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.9M | 34,471 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 81,937 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 12,745 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 15,931 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 57,882 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0M | 8,534 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 38,098 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.6M | 4,226 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 9,861 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 48,159 | 0.6% |