Q2 2026 Holdings
Filed 2026-08-17 | 114 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,264 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 34,417 | 3.9% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $8.6M | 12,533 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 94,254 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,529 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,375 | 3.4% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 148,376 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 28,842 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.2M | 137,010 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 53,389 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 43,618 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,940 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 31,214 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,368 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 47,455 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 32,419 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,411 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,711 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 37,075 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 2,819 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2M | 31,765 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,227 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 61,259 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 52,775 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 8,030 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 30,965 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 24,673 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,624 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,590 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,092 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 39,897 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,135 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,128 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.2M | 9,885 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 11,709 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,988 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,532 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9M | 6,081 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,560 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,352 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 22,695 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,390 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,547 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 5,250 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,845 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 29,610 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 1,955 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,620 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,123 | 0.6% |