Q2 2026 Holdings
Filed 2026-07-13 | 49 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $16.5M | 42,773 | 6.5% |
| United Rentals Inc(URI) | COM | 911363109 | $14.6M | 12,890 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 37,979 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,809 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 35,671 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 62,667 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6M | 76,061 | 4.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 51,649 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,262 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 37,416 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 35,999 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1M | 66,182 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,870 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 19,696 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 50,775 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0M | 36,541 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 99,175 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,014 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,007 | 3.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.5M | 23,416 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 47,687 | 2.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0M | 32,671 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 31,455 | 2.7% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $6.4M | 134,955 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 15,099 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 84,893 | 1.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 42,688 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,475 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $749.8K | 18,177 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $671.6K | 13,481 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $631.0K | 845 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $609.2K | 15,150 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $557.9K | 29,239 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $497.6K | 8,830 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $496.3K | 5,185 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $415.1K | 6,506 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386.9K | 1,182 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340.3K | 3,950 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $335.4K | 651 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $333.1K | 4,396 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323.8K | 2,608 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $316.5K | 6,409 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307.5K | 1,700 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.2K | 4,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.2K | 520 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250.5K | 1,124 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.8K | 245 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $237.6K | 4,170 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $210.5K | 2,144 | 0.1% |