Q3 2026 Holdings
Filed 2026-10-22 | 198 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $44.3M | 798,918 | 9.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5M | 458,794 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 83,180 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 38,471 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 44,855 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 60,072 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 50,700 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 69,303 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 53,929 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.7M | 57,512 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 40,702 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5M | 26,539 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 33,740 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 25,133 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,206 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.2M | 7,723 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2M | 22,915 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 74,233 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,110 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 9,755 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,250 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,245 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,860 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,124 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,798 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,723 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 39,211 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 52,836 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.5M | 14,556 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 32,654 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 55,591 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 16,439 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 8,658 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7M | 16,677 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,620 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2M | 47,989 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 28,975 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 7,261 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 15,817 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 22,431 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 25,881 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 8,236 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,619 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,621 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 6,159 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 16,334 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.4M | 8,609 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 30,316 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 8,172 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 9,010 | 0.4% |