Q1 2026 Holdings
Filed 2026-05-18 | 172 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.1M | 73,316 | 12.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $15.7M | 75,387 | 9.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.7M | 42,288 | 9.5% |
| Southern Company(SO) | Common Stock | 842587107 | $13.8M | 143,334 | 8.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.7M | 42,066 | 7.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $10.0M | 10,872 | 6.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $6.8M | 52,141 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7M | 26,529 | 4.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.3M | 20,186 | 3.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.9M | 6,947 | 3.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $4.7M | 50,257 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.3M | 24,409 | 2.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.2M | 29,297 | 2.6% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $4.1M | 21,363 | 2.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.7M | 6,467 | 2.2% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $3.5M | 48,428 | 2.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.2M | 9,465 | 2.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $2.5M | 27,919 | 1.5% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.0M | 8,805 | 1.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.0M | 11,724 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.8M | 3,670 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 12,402 | 0.9% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $1.5M | 132,545 | 0.9% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1M | 3,399 | 0.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $992.9K | 2,296 | 0.6% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $866.7K | 3,203 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $863.6K | 3,553 | 0.5% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $746.0K | 39,640 | 0.5% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $591.6K | 11,278 | 0.4% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $566.3K | 2,397 | 0.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $503.3K | 1,802 | 0.3% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $453.0K | 6,536 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $452.4K | 1,217 | 0.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $359.3K | 1,063 | 0.2% |
| PNC Financial(PNC) | Common Stock | 693475105 | $332.9K | 1,600 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $292.1K | 1,879 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $265.7K | 6,021 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $255.3K | 890 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $219.7K | 2,889 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $209.8K | 621 | 0.1% |
| Post Holdings(POST) | Common Stock | 737446104 | $209.4K | 2,119 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $206.4K | 844 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $193.1K | 1,320 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $165.2K | 1,123 | 0.1% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $119.2K | 9,783 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $101.7K | 500 | 0.1% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $96.4K | 1,219 | 0.1% |
| Ford Motor(F) | Common Stock | 345370860 | $95.3K | 8,260 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $74.1K | 300 | 0.0% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $72.7K | 1,228 | 0.0% |