Q3 2026 Holdings
Filed 2026-10-15 | 497 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Enrgy IDX | Mutual Funds | 92204A843 | $462.6K | 5,372 | 0.0% |
| Lancaster Colony(MZTI) | Equities | 513847103 | $466.2K | 4,700 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $471.1K | 16,517 | 0.0% |
| Russell 1000 GR Ishr(IWF) | Equities | 464287614 | $475.6K | 3,797 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $475.7K | 2,138 | 0.0% |
| First Majestic Silv(AG) | Equities | 32076V103 | $477.7K | 27,002 | 0.0% |
| VG Ftse AW EX US ETF(VEU) | Equities | 922042775 | $483.1K | 5,822 | 0.0% |
| OPP STL Path | Mutual Funds | 00143K251 | $487.5K | 43,140 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $488.3K | 1,010 | 0.0% |
| Lincoln Natl Life | Other Assets | JP55196IP | $493.0K | 1 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $497.8K | 521 | 0.0% |
| Vanguard BAL IND ADM | Mutual Funds | 921931200 | $506.8K | 9,427 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $510.2K | 1,390 | 0.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $510.5K | 567 | 0.0% |
| AM New World FD F3(FNWFX) | Mutual Funds | 649280773 | $515.3K | 4,804 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $517.9K | 4,633 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $524.3K | 6,725 | 0.0% |
| Tesla Motors(TSLA) | Equities | 88160R101 | $532.2K | 1,500 | 0.0% |
| Fidelity Magellan(FMAGX) | Mutual Funds | 316184100 | $534.9K | 34,512 | 0.0% |
| T Rowe Price Mid Cap | Mutual Funds | 779556406 | $535.4K | 5,415 | 0.0% |
| Microchip Tech(MCHP) | Equities | 595017104 | $539.5K | 6,937 | 0.0% |
| VAN EXT MKT(VXF) | Equities | 922908652 | $547.3K | 2,363 | 0.0% |
| Schwab Fundamental(SFLNX) | Mutual Funds | 808509442 | $548.5K | 14,627 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $551.8K | 45,756 | 0.0% |
| Ishares Msci US Mtum(MTUM) | Equities | 46432F396 | $553.8K | 1,745 | 0.0% |
| VG Tax-Exempt BND(VTEB) | Equities | 922907746 | $556.5K | 11,750 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $559.2K | 7,277 | 0.0% |
| VG Commdty Fund | Mutual Funds | 921939708 | $562.9K | 17,273 | 0.0% |
| Vanguard Total Stock(VTSAX) | Mutual Funds | 922908728 | $568.3K | 3,120 | 0.0% |
| Mrgan, DN Wttr, Disc(MS) | Equities | 617446448 | $574.8K | 3,056 | 0.0% |
| MFS Mid Cap Grwth FD(OTCKX) | Mutual Funds | 552987554 | $588.1K | 20,273 | 0.0% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $597.7K | 977 | 0.0% |
| Vang Cons Stap IDX | Mutual Funds | 92204A850 | $599.5K | 5,578 | 0.0% |
| Invesco BAL Risk Cmmdty Fund | Mutual Funds | 00888Y508 | $610.8K | 64,912 | 0.0% |
| MFS Value Fund CLI | Mutual Funds | 552983694 | $611.4K | 11,638 | 0.0% |
| Aunt Diana Fudge | Equities | 169001997 | $616.1K | 900 | 0.0% |
| Trowe Price Overseas | Mutual Funds | 77956H757 | $618.1K | 34,746 | 0.0% |
| Morgan Stanley 4.431 1/23/30 | Fixed Income | 6174468G7 | $618.6K | $635,000 | 0.0% |
| MFS Int'l New Disc(MIDLX) | Mutual Funds | 552981383 | $626.8K | 17,402 | 0.0% |
| MFS Growth FD CL I | Mutual Funds | 552985863 | $627.0K | 3,020 | 0.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $664.0K | 14,475 | 0.0% |
| Jack Henry & Assoc(JKHY) | Equities | 426281101 | $671.2K | 4,686 | 0.0% |
| FED MDT L/C VAL | Mutual Funds | 314209701 | $694.0K | 17,237 | 0.0% |
| Parnassus Core Eq-in | Mutual Funds | 701769101 | $697.8K | 11,451 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $710.2K | 9,645 | 0.0% |
| Lockheed Martin(LMT) | Equities | 539830109 | $716.5K | 1,407 | 0.0% |
| Emerson Elec Co, COM(EMR) | Equities | 291011104 | $725.1K | 4,675 | 0.0% |
| Columbia Corp Inc Fund I | Mutual Funds | 19765N518 | $735.5K | 84,539 | 0.0% |
| Elevance Health(ELV) | Equities | 036752103 | $744.2K | 1,914 | 0.0% |
| Northern Global Sust | Mutual Funds | 665130308 | $779.9K | 26,866 | 0.0% |