Q3 2026 Holdings
Filed 2026-10-05 | 49 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 44,619 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 60,943 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 36,794 | 5.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9M | 12,862 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,734 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 34,978 | 4.6% |
| Jabil Inc(JBL) | COM | 466313103 | $11.8M | 41,038 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 40,362 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 75,349 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 36,142 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 51,458 | 3.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.5M | 99,496 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 35,497 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 19,749 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,221 | 3.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.9M | 66,900 | 3.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.8M | 112,257 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 37,100 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,838 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 51,582 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 48,470 | 2.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0M | 33,220 | 2.7% |
| Public Storage(PSA) | COM | 74460D109 | $6.7M | 23,812 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 15,287 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 32,120 | 2.3% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $5.3M | 138,125 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 12,307 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 83,162 | 1.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4M | 42,633 | 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 | $709.0K | 17,113 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $644.4K | 845 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $624.2K | 13,481 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $595.5K | 15,150 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $503.2K | 29,239 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $443.2K | 5,884 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $431.1K | 8,830 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $429.8K | 5,185 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.0K | 1,179 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $331.4K | 4,396 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324.4K | 1,700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315.4K | 3,500 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $299.2K | 6,409 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $282.7K | 4,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.9K | 520 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.3K | 1,144 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $232.3K | 2,297 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $227.0K | 4,170 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.6K | 245 | 0.1% |