Q2 2026 Holdings
Filed 2026-09-02 | 45 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.5M | 74,285 | 13.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.7M | 78,295 | 9.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.6M | 44,584 | 8.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $14.4M | 42,000 | 7.4% |
| Southern Company(SO) | Common Stock | 842587107 | $14.4M | 150,547 | 7.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $13.5M | 11,273 | 7.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.4M | 29,050 | 4.3% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $7.5M | 24,996 | 3.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $7.4M | 6,983 | 3.8% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $7.4M | 58,318 | 3.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.9M | 21,910 | 3.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6M | 27,853 | 2.9% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $5.3M | 54,772 | 2.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.8M | 32,762 | 2.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.4M | 7,766 | 2.3% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $4.1M | 57,215 | 2.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.9M | 10,977 | 2.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.5M | 11,047 | 1.3% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $2.4M | 31,832 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.8M | 3,487 | 0.9% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $1.6M | 132,325 | 0.8% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.5M | 3,492 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.4M | 12,260 | 0.7% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.3M | 9,629 | 0.7% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.1M | 2,403 | 0.6% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1M | 3,042 | 0.6% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $886.8K | 4,022 | 0.5% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $759.7K | 39,860 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $708.6K | 5,075 | 0.4% |
| Micron Technology(MU) | Common Stock | 595112103 | $698.5K | 605 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $694.0K | 2,733 | 0.4% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $684.3K | 6,824 | 0.4% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $627.9K | 10,778 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $596.0K | 2,907 | 0.3% |
| Space Exploration(SPCX) | Common Stock | 84615Q103 | $582.3K | 3,408 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $576.2K | 2,207 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $547.2K | 1,301 | 0.3% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $486.0K | 16,515 | 0.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $409.6K | 1,649 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $399.1K | 687 | 0.2% |
| PNC Financial(PNC) | Common Stock | 693475105 | $394.0K | 1,600 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $314.5K | 890 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $300.4K | 1,879 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $283.6K | 3,490 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $277.7K | 1,895 | 0.1% |