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 |
|---|---|---|---|---|---|
| Southern Company(SO) | Common Stock | 842587107 | $1.7M | 20,669 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.7M | 6,130 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.8M | 11,818 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.8M | 12,487 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.9M | 10,120 | 0.4% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $1.9M | 48,485 | 0.4% |
| Realty Income Corp(O) | Common Stock | 756109104 | $2.1M | 39,379 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2M | 8,701 | 0.4% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $2.2M | 19,713 | 0.4% |
| Nestle S A Spon ADR Repstg REG SHS(NSRGY) | Common Stock | 641069406 | $2.2M | 24,403 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.2M | 17,136 | 0.4% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $2.2M | 67,669 | 0.4% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.3M | 6,932 | 0.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.4M | 6,907 | 0.5% |
| Novartis AG Spon ADR(NVSN) | Common Stock | 66987V109 | $2.4M | 16,800 | 0.5% |
| Diageo PLC Spon ADR(DGED) | Common Stock | 25243Q205 | $2.4M | 28,241 | 0.5% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $2.5M | 26,529 | 0.5% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.5M | 29,473 | 0.5% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $2.5M | 25,633 | 0.5% |
| Unilever PLC Spon ADR(UL) | Common Stock | 904767803 | $2.6M | 43,289 | 0.5% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.8M | 28,241 | 0.5% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.8M | 10,057 | 0.5% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $2.8M | 48,749 | 0.6% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.9M | 62,785 | 0.6% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.0M | 34,452 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 3,249 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $3.0M | 16,029 | 0.6% |
| Honeywell Intl Inc(HON) | Common Stock | 438516205 | $3.0M | 14,057 | 0.6% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.0M | 6,856 | 0.6% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.0M | 17,248 | 0.6% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $3.1M | 37,530 | 0.6% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.1M | 52,546 | 0.6% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.1M | 97,406 | 0.6% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $3.3M | 8,497 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.3M | 21,859 | 0.7% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $3.4M | 42,867 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.4M | 34,869 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $3.4M | 14,781 | 0.7% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.5M | 18,511 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.5M | 4,358 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.7M | 13,198 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.9M | 17,262 | 0.8% |
| Renaissancere Holdings Limited(RNR) | Common Stock | G7496G103 | $4.0M | 12,592 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.0M | 12,140 | 0.8% |
| Lamar Advertising Company New CL A(LAMR) | Common Stock | 512816109 | $4.3M | 29,740 | 0.9% |
| State Street Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $4.3M | 25,527 | 0.9% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.3M | 45,875 | 0.9% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.3M | 23,477 | 0.9% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.4M | 70,430 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4M | 42,462 | 0.9% |