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 |
|---|---|---|---|---|---|
| VAN Small-Cap ETF(VB) | Equities | 922908751 | $5.2M | 18,379 | 0.2% |
| Eaton Corporation(ETN) | Equities | G29183103 | $5.4M | 12,512 | 0.2% |
| GS FIN SQ Govt | Cash Equivalents | 38141W273 | $5.4M | 5,413,519 | 0.2% |
| Ecolab(ECL) | Equities | 278865100 | $5.4M | 19,817 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $5.5M | 44,217 | 0.2% |
| Consumer Staple Spdr(XLP) | Equities | 81369Y308 | $5.5M | 68,763 | 0.2% |
| Mcdonald's Corp, COM(MCD) | Equities | 580135101 | $5.6M | 24,180 | 0.2% |
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $5.8M | 37,754 | 0.2% |
| Vanguard Intermed | Mutual Funds | 922031810 | $5.9M | 707,615 | 0.2% |
| VAN Mid-Cap ETF(VO) | Equities | 922908629 | $6.0M | 76,778 | 0.2% |
| Financial Spdr(XLF) | Equities | 81369Y605 | $6.0M | 112,829 | 0.2% |
| Consumer Disc Spdr(XLY) | Equities | 81369Y407 | $6.1M | 55,662 | 0.2% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $6.2M | 45,899 | 0.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $6.2M | 48,845 | 0.2% |
| Schw ST US DIV EQ(SCHD) | Equities | 808524797 | $6.2M | 191,136 | 0.2% |
| Russell MC VI in ISH(IWS) | Equities | 464287473 | $6.3M | 38,951 | 0.2% |
| T Rowe Price Divid | Mutual Funds | 779546308 | $6.4M | 73,676 | 0.2% |
| BAE Systems PLC ADR(BAESY) | Equities | 05523R107 | $6.6M | 63,042 | 0.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.6M | 23,267 | 0.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $6.8M | 63,409 | 0.2% |
| Vanguard Infotec IDX | Mutual Funds | 92204A793 | $7.0M | 13,540 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $7.0M | 31,584 | 0.2% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $7.0M | 14,141 | 0.2% |
| Russell MC IND ISH(IWR) | Equities | 464287499 | $7.0M | 66,047 | 0.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $7.1M | 38,560 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.1M | 34,887 | 0.2% |
| Raytheon Tech(RTX) | Equities | 75513E101 | $7.4M | 39,761 | 0.2% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $7.4M | 54,072 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $7.5M | 14,451 | 0.2% |
| S&P Global(SPGI) | Equities | 78409V104 | $7.5M | 18,956 | 0.2% |
| Vanguard High DIV YD | Mutual Funds | 921946786 | $7.5M | 160,771 | 0.2% |
| Northern Midcap | Mutual Funds | 665130100 | $7.7M | 338,351 | 0.3% |
| Caterpillar(CAT) | Equities | 149123101 | $8.3M | 10,253 | 0.3% |
| Linde PLC(LIN) | Equities | G54950103 | $8.7M | 18,434 | 0.3% |
| O'reilly Auto(ORLY) | Equities | 67103H107 | $8.8M | 102,617 | 0.3% |
| S&P 400 Mid-Cap Spdr(MDY) | Equities | 78467Y107 | $8.9M | 13,558 | 0.3% |
| Msci Emerg Mkts(IEMG) | Equities | 46434G103 | $9.0M | 110,999 | 0.3% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $9.1M | 19,850 | 0.3% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $9.2M | 32,810 | 0.3% |
| Healthcare Spdr(XLV) | Equities | 81369Y209 | $9.5M | 56,427 | 0.3% |
| Russel MC GR in ISH(IWP) | Equities | 464287481 | $9.7M | 70,543 | 0.3% |
| Ametek Inc(AME) | Equities | 031100100 | $9.8M | 39,707 | 0.3% |
| Grant County State | Equities | 372005991 | $10.2M | 8,340 | 0.3% |
| Procter & Gamble Co,(PG) | Equities | 742718109 | $10.4M | 71,871 | 0.3% |
| Vanguard Russell 1000 Value IND(VONV) | Equities | 92206C714 | $10.6M | 97,100 | 0.3% |
| Vanguard Value(VVIAX) | Mutual Funds | 922908678 | $10.8M | 127,629 | 0.4% |
| Lowe's Companies(LOW) | Equities | 548661107 | $11.0M | 59,892 | 0.4% |
| BlackRock(BLK) | Equities | 09290D101 | $11.3M | 10,648 | 0.4% |
| Vanguard S/T INV GR | Mutual Funds | 922031836 | $11.5M | 1,136,698 | 0.4% |
| S&P M/C 400 VAL Ishr(IJJ) | Equities | 464287705 | $11.6M | 84,421 | 0.4% |