Q3 2026 Holdings
Filed 2026-10-06 | 63 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 92,027 | 15.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 105,927 | 12.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $19.9M | 57,766 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 67,058 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,822 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 23,821 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,272 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 19,167 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 92,924 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,391 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8M | 23,235 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,018 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 13,453 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,467 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 7,996 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 3,959 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 6,604 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 23,704 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,762 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 16,904 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,043 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,642 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 35,721 | 0.9% |
| Simplify Exchange Traded FUN(SBIL) | GOVERNMENT MONEY | 82889N269 | $1.6M | 16,006 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,342 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,076 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 7,483 | 0.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 3,704 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,661 | 0.7% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $1.3M | 24,681 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $1.2M | 7,459 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,646 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,558 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 8,079 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $959.9K | 8,153 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947.4K | 1,237 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $852.4K | 18,006 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $741.2K | 12,248 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $739.1K | 6,482 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $700.1K | 10,219 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $693.2K | 8,362 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $665.1K | 1,870 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656.4K | 8,666 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $603.4K | 24,490 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $593.9K | 2,461 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $562.7K | 694 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $543.0K | 1,144 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $498.0K | 1,531 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448.4K | 498 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $403.1K | 3,879 | 0.2% |