Q3 2026 Holdings
Filed 2026-10-16 | 60 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $55.6M | 301,686 | 26.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $17.8M | 903,374 | 8.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $11.9M | 237,914 | 5.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $9.3M | 531,609 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,719 | 4.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 16,379 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,090 | 3.0% |
| ETF SER Solutions(SAWS) | AAM SAWGRASS US | 26922B485 | $5.4M | 237,409 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,303 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 12,047 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,048 | 2.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.1M | 27,343 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 12,599 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,421 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,858 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,514 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,512 | 1.3% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $2.7M | 49,360 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,799 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,340 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 25,424 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 47,282 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 25,620 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,340 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,657 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,419 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,164 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 4,421 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,074 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,997 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,561 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 69,335 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.4M | 13,928 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,882 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,408 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,188 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,880 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 4,036 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,198 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,343 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,431 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,782 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 10,180 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $998.4K | 2,209 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $944.6K | 5,088 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $865.0K | 1,414 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $708.1K | 745 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $602.1K | 4,691 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $586.7K | 1,777 | 0.3% |