Q3 2026 Holdings
Filed 2026-10-14 | 58 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 22,996 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 68,657 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 28,153 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 35,168 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 21,297 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,830 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 213,983 | 3.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.4M | 257,513 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 40,475 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.2M | $257,512 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.1M | $253,011 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 18,403 | 3.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.8M | 257,089 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 30,902 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,185 | 2.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 257,364 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 27,258 | 2.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.0M | 249,782 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 11,748 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 42,506 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 30,608 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 37,057 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 56,349 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 40,746 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 40,245 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,358 | 2.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0M | 33,964 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 23,002 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 34,288 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 58,099 | 1.7% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.4M | 95,873 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 73,149 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 13,865 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 57,746 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,398 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 5,037 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,426 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,033 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.5K | 2,251 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $673.8K | 6,818 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $673.8K | 3,656 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $614.2K | 2,952 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $579.0K | 636 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.1K | 2,063 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $430.4K | 6,365 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414.0K | 1,087 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.2K | 1,151 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $391.6K | 5,000 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $390.1K | 2,000 | 0.2% |