Q3 2026 Holdings
Filed 2026-10-26 | 280 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova LLC(GEV) | Equities | 36828A101 | $786.1K | 827 | 0.1% |
| Ishares ESG Aware 1-5 Year USD ETF(SUSB) | Equities | 46435G243 | $843.9K | 34,545 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $855.2K | 3,314 | 0.1% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $856.1K | 1,674 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $873.1K | 5,229 | 0.1% |
| Southern Company(SO) | Equities | 842587107 | $888.7K | 10,721 | 0.1% |
| Intl. Business Machines Corp(IBM) | Equities | 459200101 | $917.5K | 4,172 | 0.1% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $938.8K | 7,251 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $962.0K | 5,712 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $974.2K | 1,272 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $975.3K | 3,482 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $977.3K | 13,931 | 0.1% |
| GE Aerospace(GE) | Equities | 369604301 | $980.3K | 3,139 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.0M | 6,897 | 0.1% |
| American Elec PWR Inc(AEP) | Equities | 025537101 | $1.0M | 8,721 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Mutual Funds | 464288414 | $1.0M | 10,370 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.1M | 8,835 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1M | 8,688 | 0.1% |
| Mckesson Corp COM(MCK) | Equities | 58155Q103 | $1.1M | 1,345 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $1.2M | 22,502 | 0.1% |
| Honeywell Technologies(HON) | Equities | 438516205 | $1.2M | 5,718 | 0.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.3M | 6,799 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.3M | 6,553 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Equities | 81369Y100 | $1.3M | 27,490 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $1.4M | 10,117 | 0.1% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.4M | 20,247 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $1.4M | 1,849 | 0.1% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.4M | 3,330 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $1.4M | 2,754 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.5M | 5,647 | 0.1% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $1.6M | 4,404 | 0.1% |
| Masco Corp(MAS) | Equities | 574599106 | $1.6M | 23,231 | 0.1% |
| Teradyne Inc(TER) | Equities | 880770102 | $1.7M | 4,180 | 0.2% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equities | 46654Q203 | $1.7M | 27,387 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 13,580 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $1.7M | 3,295 | 0.2% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $1.8M | 10,829 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $1.8M | 3,205 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.8M | 8,005 | 0.2% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.8M | 18,422 | 0.2% |
| Stryker Corporation(SYK) | Equities | 863667101 | $2.0M | 7,299 | 0.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.1M | 2,260 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.1M | 6,274 | 0.2% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $2.1M | 92,487 | 0.2% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.1M | 31,010 | 0.2% |
| Micron Technology Inc(MU) | Equities | 595112103 | $2.2M | 2,023 | 0.2% |
| Union PAC Corp(UNP) | Equities | 907818108 | $2.3M | 8,287 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $2.3M | 10,096 | 0.2% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $2.4M | 6,750 | 0.2% |
| TJX COS Inc(TJX) | Equities | 872540109 | $2.6M | 19,706 | 0.2% |