Q2 2026 Holdings
Filed 2026-08-14 | 137 holdings | $863.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $76.1M | 101,954 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.2M | 106,585 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.8M | 609,070 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.0M | 259,525 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.6M | 445,140 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 41,085 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 68,570 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0M | 285,535 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 77,155 | 1.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $15.4M | 13,275 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 56,091 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 43,147 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0M | 155,441 | 1.5% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.8M | 9,435 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5M | 115,259 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.2M | 169,660 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 68,600 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 95,580 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.7M | 170,210 | 1.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.4M | 60,325 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 49,460 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0M | 108,510 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 68,952 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 205,889 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 38,606 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 67,005 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5M | 232,665 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.4M | 140,518 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 55,885 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 30,027 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 69,570 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $7.9M | 73,820 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8M | 138,960 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,065 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 161,310 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 355,944 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 25,975 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 19,820 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $7.1M | 309,400 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0M | 45,050 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0M | 90,405 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.4M | 78,343 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 77,364 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 23,851 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8M | 123,992 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 36,945 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 18,395 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 22,089 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3M | 31,809 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2M | 110,215 | 0.6% |