Q3 2026 Holdings
Filed 2026-10-23 | 62 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 70,058 | 16.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 44,373 | 6.8% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 142,161 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 50,995 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 31,965 | 5.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.2M | 60,708 | 4.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.7M | 49,510 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 35,335 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,523 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 77,556 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 101,108 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 27,473 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 20,543 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,795 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,640 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 14,765 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 35,513 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 28,934 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,130 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 51,791 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,180 | 1.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.4M | 22,253 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,416 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,160 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,702 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 14,995 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,835 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,697 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 12,914 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,611 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,675 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,025 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,396 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,315 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $917.9K | 14,925 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $862.4K | 11,062 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $827.9K | 4,060 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $720.3K | 800 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $671.6K | 1,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.9K | 4,280 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $537.5K | 13,629 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $522.7K | 6,485 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $490.4K | 20,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.8K | 750 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407.6K | 551 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $360.5K | 27,000 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $348.6K | 2,932 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $347.2K | 1,700 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $323.5K | 1,800 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $322.5K | 765 | 0.2% |