Q1 2026 Holdings
Filed 2026-04-08 | 50 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $13.0M | 48,806 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,218 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 39,395 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 40,766 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 64,318 | 4.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 52,688 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 40,799 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 13,007 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4M | 83,187 | 4.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.1M | 98,217 | 3.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9M | 68,232 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,839 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,338 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 7,930 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 35,563 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 36,080 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 19,442 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 31,522 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 28,894 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 49,348 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 44,610 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,885 | 2.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.2M | 22,952 | 2.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.1M | 130,575 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 13,111 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 24,440 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 82,082 | 1.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3M | 42,718 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851.3K | 1,475 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $731.6K | 18,777 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $619.7K | 13,481 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $594.9K | 17,570 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549.5K | 845 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $500.5K | 5,185 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $488.9K | 29,239 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $477.6K | 8,830 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $313.6K | 5,285 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $310.6K | 1,056 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $308.5K | 4,396 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299.2K | 685 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.1K | 620 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.1K | 1,700 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $278.0K | 652 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $262.7K | 5,609 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $258.4K | 4,033 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $223.7K | 562 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $217.9K | 4,470 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212.6K | 925 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.3K | 245 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $202.1K | 2,144 | 0.1% |