Q3 2026 Holdings
Filed 2026-10-16 | 105 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 21,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 12,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 7,805 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 18,000 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.3K | 29,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 48,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 13,075 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $150.0K | 13,800 | 0.2% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $206.0K | 4,468 | 0.2% |
| Ishares TR US Consm Stapl(IYK) | COM | 464287812 | $212.0K | 3,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $213.0K | 730 | 0.0% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | COM | 00162Q858 | $225.0K | 3,300 | 0.3% |
| Ishares TR U.S. Real ES E(IYR) | COM | 464287739 | $226.0K | 2,380 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $240.0K | 6,230 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $250.0K | 4,470 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 2,695 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $297.0K | 2,255 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $321.0K | 635 | 0.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $322.0K | 5,300 | 0.4% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $357.0K | 1,750 | 0.4% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $402.0K | 25,140 | 0.5% |
| Fedex Frieght Inc(FDXF) | COM | 314352105 | $411.0K | 3,761 | 0.5% |
| First TR Exchange-Traded FD WT(FIW) | COM | 33733B100 | $457.0K | 4,400 | 0.5% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $497.0K | 16,849 | 0.0% |
| Ishares TR Cohen Steer RE(ICF) | COM | 464287564 | $717.0K | 11,400 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $779.0K | 2,345 | 0.9% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $903.0K | 38,085 | 0.0% |
| Ishares TR RUS MD CP GR E(IWP) | COM | 464287481 | $964.0K | 7,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1M | 11,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 7,335 | 1.6% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.3M | 11,980 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5M | 17,900 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 23,555 | 1.9% |
| Adams Diversified Equity FD Co(ADX) | COM | 006212104 | $1.6M | 63,801 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $1.8M | 13,620 | 2.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.8M | 12,965 | 2.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.3M | 12,870 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,450 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,985 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 46,985 | 3.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.6M | 11,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,395 | 3.4% |
| BP Amoco PLC(BP) | COM | 055622104 | $3.2M | 73,340 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 7,815 | 3.9% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.7M | 11,055 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 5,840 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,597 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2M | 12,275 | 5.0% |
| Bank of America(BAC) | COM | 060505104 | $4.2M | 77,770 | 5.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 17,185 | 5.3% |