Q3 2026 Holdings
Filed 2026-10-29 | 56 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,860 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 35,579 | 9.2% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $9.4M | 27,501 | 7.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $7.1M | 9,303 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,769 | 5.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2M | 27,744 | 4.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.4M | 15,787 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 44,143 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,573 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 14,031 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 25,406 | 2.5% |
| State Street Financial Select(XLF) | ETF - EQUITY | 81369Y605 | $3.0M | 56,419 | 2.3% |
| State Street Materials Select(XLB) | ETF - EQUITY | 81369Y100 | $2.9M | 59,447 | 2.2% |
| Vanguard Morningstar Total STO(VTI) | ETF - EQUITY | 922908769 | $2.9M | 7,639 | 2.2% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $2.8M | 34,840 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8M | 18,986 | 2.1% |
| BHP Group LTD Sponsored ADR IS(BHP) | ADR | 088606108 | $2.6M | 30,952 | 2.0% |
| State Street Energy Select SEC(XLE) | ETF - EQUITY | 81369Y506 | $2.3M | 37,546 | 1.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 19,732 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,732 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 27,640 | 1.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.0M | 1,701 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.9M | 6,889 | 1.5% |
| Select Sector Spdr TR State ST(XLI) | ETF - EQUITY | 81369Y704 | $1.6M | 9,539 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,685 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,479 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF - EQUITY | 808524508 | $1.2M | 36,575 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,540 | 0.9% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $1.2M | 4,039 | 0.9% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $1.0M | 2,301 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $997.8K | 33,094 | 0.8% |
| Outdoor Hldg Co(POWW) | COM | 00175J107 | $964.1K | 428,500 | 0.7% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $910.8K | 12,918 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $887.7K | 4,720 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $886.9K | 985 | 0.7% |
| Verizon Communications I(VZ) | COM | 92343V104 | $782.1K | 17,051 | 0.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $767.2K | 2,973 | 0.6% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $639.0K | 16,572 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $623.5K | 4,020 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $621.4K | 21,787 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $620.7K | 6,606 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $586.9K | 8,715 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.7K | 4,866 | 0.4% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30233Q108 | $469.4K | 2,884 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $451.7K | 3,109 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $450.3K | 4,293 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $446.6K | 4,569 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $442.2K | 3,415 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432.4K | 3,149 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $352.7K | 2,805 | 0.3% |