Q3 2026 13F filing
Updated 10 days ago88 disclosed positions worth $144.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $13M | 25.3K | 9.01% | — |
| 2 | N NVIDIA CORPORATION | $9.7M | 42.5K | 6.74% | — |
| 3 | L ELI LILLY & CO | $9.6M | 8.3K | 6.66% | — |
| 4 | J JPMORGAN CHASE & CO | $7.6M | 23.0K | 5.28% | — |
| 5 | E ISHARES TR | $4.5M | 44.5K | 3.11% | — |
| 6 | C CHEVRON CORPORATION | $4.2M | 20.4K | 2.88% | — |
| 7 | J JOHNSON & JOHNSON | $4.1M | 15.6K | 2.86% | — |
| 8 | A AMAZON COM INC | $4.1M | 16.4K | 2.84% | — |
| 9 | N NEXTERA ENERGY INC | $3.9M | 51.6K | 2.71% | — |
| 10 | C CUMMINS INC | $3.7M | 7.2K | 2.57% | — |
| 11 | T TEXAS INSTRS INC | $3.6M | 13.0K | 2.52% | — |
| 12 | A AMERICAN ELEC PWR CO INC | $3.6M | 30.3K | 2.49% | — |
| 13 | C CISCO SYS INC | $3.6M | 33.2K | 2.48% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.7K | 2.32% | — |
| 15 | C COSTCO WHOLESALE CORPORATION | $3.3M | 3.6K | 2.28% | — |
| 16 | M MERCK & CO INC | $3.2M | 22.1K | 2.22% | — |
| 17 | R RTX CORPORATION | $2.8M | 15.3K | 1.98% | — |
| 18 | W WASTE MGMT INC DEL | $2.7M | 13.1K | 1.85% | — |
| 19 | C BRISTOL-MYERS SQUIBB CO | $2.3M | 37.3K | 1.61% | — |
| 20 | F FULTON FINL CORP PA | $2.2M | 95.8K | 1.50% | — |
| 21 | G ALPHABET INC | $2.1M | 6.2K | 1.47% | — |
| 22 | L ALLIANT ENERGY CORP | $2M | 31.6K | 1.39% | — |
| 23 | V VISA INC | $2M | 5.5K | 1.37% | — |
| 24 | G GARMIN LTD | $2M | 6.9K | 1.37% | — |
| 25 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 11.2K | 1.26% | — |
| 26 | W WALMART INC | $1.7M | 16.6K | 1.19% | — |
| 27 | E ENERGY TRANSFER L P | $1.6M | 80.6K | 1.11% | — |
| 28 | C CORE & MAIN INC | $1.6M | 37.6K | 1.08% | — |
| 29 | S SEMPRA | $1.5M | 18.6K | 1.01% | — |
| 30 | O ORACLE CORP | $1.4M | 10.1K | 0.96% | — |
| 31 | C CONOCOPHILLIPS | $1.4M | 10.9K | 0.95% | — |
| 32 | W WEC ENERGY GROUP INC | $1.2M | 11.7K | 0.82% | — |
| 33 | A APPLE INC | $1.1M | 3.4K | 0.78% | — |
| 34 | X XCEL ENERGY INC | $1.1M | 15.5K | 0.76% | — |
| 35 | B BURKE HERBERT FINL SVCS CORP | $1.1M | 15.5K | 0.74% | — |
| 36 | K COCA COLA CO | $1.1M | 12.2K | 0.73% | — |
| 37 | D DISNEY WALT CO | $1M | 10.0K | 0.73% | — |
| 38 | M MEDPACE HLDGS INC | $992K | 1.6K | 0.69% | — |
| 39 | M MASTERCARD INCORPORATED | $973K | 1.8K | 0.67% | — |
| 40 | L L3HARRIS TECHNOLOGIES INC | $958K | 4.0K | 0.66% | — |
| 41 | M MOODYS CORP | $908K | 2.0K | 0.63% | — |
| 42 | S SYNOPSYS INC | $897K | 2.1K | 0.62% | — |
| 43 | E ESCO TECHNOLOGIES INC | $873K | 3.3K | 0.61% | — |
| 44 | M MCDONALDS CORP | $854K | 3.7K | 0.59% | — |
| 45 | T PRICE T ROWE GROUP INC | $796K | 7.7K | 0.55% | — |
| 46 | R FERRARI N V | $718K | 1.8K | 0.50% | — |
| 47 | M MARRIOTT INTL INC NEW | $711K | 2.0K | 0.49% | — |
| 48 | P PPL CORP | $687K | 20.9K | 0.48% | — |
| 49 | D DOMINOS PIZZA INC | $574K | 1.9K | 0.40% | — |
| 50 | M MURPHY USA INC | $571K | 1.1K | 0.40% | — |