Q3 2026 Holdings
Filed 2026-10-26 | 88 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 25,345 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 42,532 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,302 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 23,016 | 5.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.5M | 44,476 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,360 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,600 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,436 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 51,600 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 7,164 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 13,000 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 30,300 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 33,222 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,710 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,608 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 22,067 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,349 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 13,100 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,300 | 1.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.2M | 95,826 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,164 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 31,560 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,506 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 6,879 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 11,200 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,566 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 80,640 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6M | 37,619 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 18,600 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,114 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,900 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,706 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,388 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 15,500 | 0.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.1M | 15,508 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,230 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,000 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $991.8K | 1,589 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $972.8K | 1,764 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $957.5K | 4,044 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $908.3K | 2,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $897.3K | 2,063 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $873.0K | 3,293 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854.5K | 3,700 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $796.0K | 7,650 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $718.1K | 1,828 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $711.3K | 2,000 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $686.7K | 20,880 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $574.4K | 1,917 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $570.8K | 1,132 | 0.4% |