Q2 2026 Holdings
Filed 2026-07-28 | 220 holdings | $818.7M | 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 | $77.7M | 358,886 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 127,013 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 41,878 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 67,195 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.3M | 825,700 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.3M | 204,315 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 109,609 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 53,982 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4M | 101,495 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.8M | 151,453 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 47,031 | 2.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $16.7M | 423,789 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 47,327 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.4M | 122,572 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2M | 41,496 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,959 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 112,267 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 53,111 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 68,319 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2M | 169,838 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 6,088 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 46,715 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 7,938 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 12,425 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.9M | 37,700 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 24,312 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 64,100 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 12,697 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 29,831 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9M | 128,265 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,847 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6M | 18,245 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 69,843 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 59,449 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 20,844 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 15,231 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 66,354 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7M | 55,358 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 51,482 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 314,560 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.5M | 160,735 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 78,076 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 81,048 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 31,114 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3M | 9,133 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,241 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.0M | 3,701 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9M | 30,241 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 11,536 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.8M | 156,209 | 0.6% |