Q3 2026 Holdings
Filed 2026-10-09 | 106 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $204.3K | 742 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $204.8K | 720 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.7K | 870 | 0.2% |
| Shell PLC(SHEL) | COM | 780259305 | $213.1K | 2,242 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $218.1K | 845 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $227.6K | 4,894 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $234.4K | 476 | 0.2% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $234.9K | 1,435 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $238.6K | 1,085 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $243.6K | 947 | 0.2% |
| The Walt Disney Co(DIS) | COM | 254687106 | $251.2K | 2,395 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $254.6K | 571 | 0.2% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $258.5K | 3,693 | 0.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $258.8K | 930 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $259.3K | 2,623 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $259.6K | 730 | 0.2% |
| The Procter & Gamble Co(PG) | COM | 742718109 | $262.7K | 1,808 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267.6K | 330 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $274.6K | 1,460 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $274.8K | 8,285 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282.8K | 1,580 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.8K | 1,830 | 0.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $294.3K | 1,401 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $295.3K | 9,077 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $302.3K | 5,233 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $302.6K | 1,630 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $302.8K | 1,186 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $309.0K | 1,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $343.6K | 1,470 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $351.5K | 459 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $355.5K | 2,312 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.3K | 3,366 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $363.2K | 3,495 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365.8K | 5,257 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.3K | 8,052 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $370.9K | 36,834 | 0.3% |
| Accenture plc(ACN) | COM | G1151C101 | $378.7K | 2,065 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $400.7K | 1,442 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $418.8K | 1,141 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $428.8K | 2,741 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $429.3K | 2,717 | 0.3% |
| The Southern Company(SO) | COM | 842587107 | $431.8K | 5,209 | 0.3% |
| Bondbloxx Bloomberg Six Mth Ta(XHLF) | COM | 09789C788 | $431.9K | 8,596 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $445.7K | 5,691 | 0.3% |
| Bondbloxx 1-5 Year Corporate B(BBBS) | COM | 09789C754 | $454.5K | 9,116 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $459.3K | 2,073 | 0.4% |
| Doubleline ETF Trust-Mortgage(DMBS) | COM | 25861R402 | $465.0K | 10,040 | 0.4% |
| Regan Floating Rate MBS ETF(MBSF) | COM | 92046L338 | $477.9K | 18,807 | 0.4% |
| IShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $480.6K | 9,414 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $489.6K | 4,713 | 0.4% |