Q3 2026 Holdings
Filed 2026-10-28 | 351 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | Com | 025537101 | $253.8K | 2,139 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $254.4K | 717 | 0.1% |
| Broadcom Inc COM(AVGO) | Com | 11135F101 | $256.4K | 730 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $266.3K | 2,695 | 0.1% |
| FOX Corp(FOX) | Com | 35137L204 | $303.1K | 5,383 | 0.1% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $305.9K | 500 | 0.1% |
| Universal Corp-Va(UVV) | Com | 913456109 | $317.6K | 7,600 | 0.1% |
| iShares iBonds Dec 2026 Term T(IBTG) | Com | 46436E858 | $331.8K | 14,500 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $338.2K | 1,293 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $347.9K | 877 | 0.1% |
| iShares iBonds Dec 2027 Term T(IBTH) | Com | 46436E841 | $349.8K | 15,670 | 0.1% |
| Ishares S&P 500 Index Fund ETF(IVV) | Com | 464287200 | $360.7K | 471 | 0.1% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $361.6K | 3,475 | 0.1% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $362.3K | 19,020 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $363.0K | 1,930 | 0.1% |
| iShares ibonds Dec 2028 Term T(IBTI) | Com | 46436E833 | $396.5K | 18,095 | 0.1% |
| iShares iBonds Dec 2029 Term T(IBTJ) | Com | 46436E825 | $398.7K | 18,786 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $398.8K | 550 | 0.1% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $430.1K | 7,438 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $449.6K | 903 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $452.7K | 2,758 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $466.3K | 4,813 | 0.1% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $468.8K | 4,812 | 0.1% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $493.8K | 4,331 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $529.4K | 588 | 0.2% |
| Danaher Corp(DHR) | Com | 235851102 | $536.2K | 2,420 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $545.2K | 4,535 | 0.2% |
| GE Vernova LLC COM(GEV) | Com | 36828A101 | $546.5K | 575 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $547.9K | 5,272 | 0.2% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $554.3K | 1,430 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $589.8K | 3,000 | 0.2% |
| Ishares Gold Trust New(IAU) | Com | 464285204 | $674.1K | 8,631 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $674.8K | 27,656 | 0.2% |
| Pfizer, Inc(PFE) | Com | 717081103 | $697.5K | 24,455 | 0.2% |
| Invesco Bulletshares 2026(BSCQ) | Com | 46138J791 | $708.7K | 36,307 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $727.1K | 10,798 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $739.0K | 5,900 | 0.2% |
| Newmont Mining(NEM) | Com | 651639106 | $772.8K | 6,700 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $806.8K | 3,951 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $859.2K | 15,786 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $860.3K | 1,310 | 0.3% |
| Phillips 66(PSX) | Com | 718546104 | $905.6K | 3,547 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $908.1K | 1,120 | 0.3% |
| Barrick Mining Corporation(B) | Com | 06849F108 | $927.3K | 22,800 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $940.8K | 1,401 | 0.3% |
| Progressive Corp(PGR) | Com | 743315103 | $943.1K | 4,549 | 0.3% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $969.2K | 10,372 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $984.4K | 9,384 | 0.3% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.1M | 17,663 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $1.1M | 17,301 | 0.3% |