Q3 2026 Holdings
Filed 2026-10-07 | 136 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.3M | 78,977 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.2M | 35,544 | 3.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $18.1M | 167,774 | 3.6% |
| State Street Spdr Bloomberg 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $16.3M | 178,298 | 3.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.0M | 60,273 | 3.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $14.5M | 215,038 | 2.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $13.9M | 32,995 | 2.8% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $13.2M | 69,312 | 2.6% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $12.3M | 34,508 | 2.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.2M | 46,681 | 2.4% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $11.6M | 62,425 | 2.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.1M | 72,137 | 2.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.1M | 175,633 | 1.6% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $8.0M | 30,601 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.7M | 41,599 | 1.5% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $7.4M | 22,806 | 1.5% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $7.4M | 20,634 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $6.8M | 13,725 | 1.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.7M | 77,085 | 1.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $6.3M | 73,560 | 1.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.3M | 12,404 | 1.3% |
| Crowdstrike Holdings Inc CL A(CRWD) | Common Stock | 22788C105 | $6.2M | 23,294 | 1.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.1M | 29,898 | 1.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $5.7M | 49,769 | 1.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.2M | 33,769 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1M | 35,201 | 1.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $5.1M | 168,127 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.8M | 20,883 | 1.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $4.8M | 30,547 | 1.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $4.8M | 15,960 | 1.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $4.7M | 6,326 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.6M | 18,620 | 0.9% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.6M | 58,924 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.5M | 25,309 | 0.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.5M | 17,296 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.5M | 14,660 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4M | 42,462 | 0.9% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.4M | 70,430 | 0.9% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.3M | 23,477 | 0.9% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.3M | 45,875 | 0.9% |
| State Street Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $4.3M | 25,527 | 0.9% |
| Lamar Advertising Company New CL A(LAMR) | Common Stock | 512816109 | $4.3M | 29,740 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.0M | 12,140 | 0.8% |
| Renaissancere Holdings Limited(RNR) | Common Stock | G7496G103 | $4.0M | 12,592 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.9M | 17,262 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.7M | 13,198 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.5M | 4,358 | 0.7% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.5M | 18,511 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $3.4M | 14,781 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.4M | 34,869 | 0.7% |