Q3 2026 13F filing
Updated 14 days ago105 disclosed positions worth $271.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABBVIE INC | $12.4M | 47.2K | 4.55% | Added(+0.3%) |
| 2 | V VANGUARD WHITEHALL FDS | $11.8M | 125.1K | 4.35% | Trimmed(-0.6%) |
| 3 | E ISHARES TR | $11M | 109.5K | 4.06% | Trimmed(-3.2%) |
| 4 | C CISCO SYS INC | $10.3M | 95.4K | 3.78% | Added(+0.2%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $9M | 18.1K | 3.32% | Added(+0.6%) |
| 6 | J JOHNSON & JOHNSON | $8.5M | 32.0K | 3.12% | Added(+0.0%) |
| 7 | G CORNING INC | $7.4M | 48.0K | 2.72% | Trimmed(-2.0%) |
| 8 | E KINDER MORGAN INC DEL | $6.9M | 227.8K | 2.53% | Trimmed(-0.6%) |
| 9 | A APPLIED MATLS INC | $6.4M | 12.5K | 2.35% | Trimmed(-0.7%) |
| 10 | U UNUM GROUP | $6.4M | 72.7K | 2.35% | Trimmed(-0.7%) |
| 11 | M METLIFE INC | $6.3M | 67.4K | 2.34% | Trimmed(-3.8%) |
| 12 | R REGIONS FINANCIAL CORP NEW | $6.1M | 227.6K | 2.25% | Added(+0.5%) |
| 13 | M MICROSOFT CORP | $6.1M | 11.9K | 2.24% | Added(+0.1%) |
| 14 | D DOCUSIGN INC | $6M | 89.2K | 2.21% | Added(+0.2%) |
| 15 | D DIGITAL RLTY TR INC | $5.8M | 33.0K | 2.13% | Trimmed(-0.1%) |
| 16 | A ABBOTT LABORATORIES | $5.7M | 57.8K | 2.10% | Added(+1.5%) |
| 17 | G GARMIN LTD | $5.5M | 19.1K | 2.01% | Trimmed(-0.1%) |
| 18 | P PAYCHEX INC | $5.3M | 53.7K | 1.95% | Added(+1.0%) |
| 19 | S SPDR SERIES TRUST | $4.9M | 166.0K | 1.81% | Added(+1.9%) |
| 20 | N NVENT ELEC PLC | $4.7M | 29.1K | 1.72% | Trimmed(-0.4%) |
| 21 | J HENRY JACK & ASSOC INC | $4.6M | 32.2K | 1.70% | Added(+4.8%) |
| 22 | B BECTON DICKINSON & CO | $4.4M | 24.8K | 1.64% | Added(+8.1%) |
| 23 | X XYLEM INC | $4.1M | 40.6K | 1.51% | Added(+9.9%) |
| 24 | Z ZOOM COMMUNICATIONS INC | $4.1M | 45.2K | 1.51% | Trimmed(-0.8%) |
| 25 | A AUTOMATIC DATA PROCESSING IN | $4.1M | 15.9K | 1.51% | Trimmed(-1.0%) |
| 26 | G GENUINE PARTS CO | $3.8M | 30.4K | 1.41% | Trimmed(-2.6%) |
| 27 | C CHURCH & DWIGHT CO INC | $3.5M | 37.6K | 1.30% | Added(+3.9%) |
| 28 | F FIRST SOLAR INC | $3.5M | 20.2K | 1.30% | Trimmed(-0.3%) |
| 29 | E ENERSYS | $3.5M | 19.2K | 1.29% | Trimmed(-0.4%) |
| 30 | P PEMBINA PIPELINE CORP | $3.5M | 77.9K | 1.28% | Trimmed(-1.8%) |
| 31 | R RANGE RES CORP | $3.3M | 88.1K | 1.20% | — |
| 32 | S SMUCKER J M CO | $3.2M | 27.2K | 1.19% | Trimmed(-0.3%) |
| 33 | G WW GRAINGER INC | $3.2M | 2.6K | 1.17% | Added(+0.2%) |
| 34 | E EMERSON ELEC CO | $3.2M | 20.4K | 1.17% | Trimmed(-4.0%) |
| 35 | I INGREDION INC | $3M | 30.9K | 1.09% | Added(+11.2%) |
| 36 | E EATON CORP PLC | $2.9M | 6.8K | 1.08% | Trimmed(-0.3%) |
| 37 | O REALTY INCOME CORP | $2.9M | 53.1K | 1.06% | Added(+1.1%) |
| 38 | N NVIDIA CORPORATION | $2.8M | 12.3K | 1.03% | Trimmed(-0.4%) |
| 39 | E ISHARES TR | $2.7M | 24.5K | 0.99% | Trimmed(-1.4%) |
| 40 | V VALMONT INDS INC | $2.5M | 5.5K | 0.93% | Trimmed(-1.1%) |
| 41 | K COCA COLA CO | $2.4M | 27.8K | 0.88% | Added(+0.6%) |
| 42 | V VANGUARD INDEX FDS | $2.3M | 11.6K | 0.84% | Trimmed(-2.7%) |
| 43 | M MCDONALDS CORP | $2.3M | 9.8K | 0.83% | Trimmed(-1.0%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.83% | Unchanged |
| 45 | F FIDELITY COVINGTON TRUST | $2.2M | 7.2K | 0.80% | Unchanged |
| 46 | A APPLE INC | $1.7M | 5.2K | 0.64% | Added(+0.1%) |
| 47 | K PROSHARES TR | $1.7M | 32.0K | 0.64% | Trimmed(-1.9%) |
| 48 | U UMH PPTYS INC | $1.7M | 111.3K | 0.63% | Added(+1.3%) |
| 49 | C BRISTOL-MYERS SQUIBB CO | $1.7M | 27.0K | 0.62% | Added(+0.9%) |
| 50 | B VANGUARD SPECIALIZED FUNDS | $1.6M | 6.9K | 0.59% | Added(+0.1%) |