Q3 2026 Holdings
Filed 2026-10-13 | 124 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 37,425 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 13,781 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 21,360 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,919 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.0M | 19,645 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 24,839 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.5M | 15,022 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 31,425 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 8,714 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 24,679 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 140,534 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,766 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 79,917 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 26,216 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,260 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,216 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 57,238 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 7,954 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 50,990 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 12,889 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 22,041 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,069 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 307,425 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 7,729 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 35,486 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,567 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 20,035 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.6M | 107,706 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5M | 161,271 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 57,116 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 58,822 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 8,639 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 15,224 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 23,191 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 58,103 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 28,929 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 13,170 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 32,518 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 63,044 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,702 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 8,598 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 15,305 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 37,208 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 65,914 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.9M | 7,577 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,089 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,801 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,817 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 30,759 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9M | 30,782 | 0.8% |