Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $415.0K | 9,048 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $443.2K | 15,539 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | EXCHANGE TRADED FUND | 78468R788 | $444.0K | 9,787 | 0.0% |
| U S Target Value ETF(DFAT) | MUTUAL FUND/STO | 25434V609 | $451.7K | 6,799 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $458.9K | 6,814 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $458.9K | 1,006 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $464.5K | 1,303 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | FOREIGN STOCK | 05946K101 | $466.3K | 16,731 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $468.5K | 3,081 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $468.8K | 1,685 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $477.0K | 4,184 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516205 | $478.8K | 2,270 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Index FD ETF SHS(VONE) | EXCHANGE TRADED FUND | 92206C730 | $483.0K | 1,404 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $487.0K | 6,247 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $488.4K | 1,564 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | EXCHANGE TRADED FUND | 464288414 | $491.4K | 4,861 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $500.4K | 1,945 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $510.7K | 1,431 | 0.0% |
| State Street Spdr S&P Dividend(SDY) | MUTUAL FUND/STO | 78464A763 | $512.4K | 3,498 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $514.1K | 5,260 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON STOCK | 42824C109 | $521.3K | 8,159 | 0.0% |
| Cintas(CTAS) | COMMON STOCK | 172908105 | $525.3K | 2,693 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $533.3K | 6,223 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $535.9K | 9,175 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $537.9K | 563 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $542.9K | 4,338 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $543.9K | 11,813 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $544.2K | 3,509 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | EXCHANGE TRADED FUND | 81369Y886 | $551.1K | 13,974 | 0.0% |
| AB Large Cap Growth Fund Advisor Class(APGYX) | MUTUAL FUND | 01877C408 | $552.1K | 4,654 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $556.6K | 2,084 | 0.0% |
| Genuine Parts Co Glbl NT(GPC) | COMMON STOCK | 372460105 | $560.7K | 4,459 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $580.9K | 3,539 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $587.9K | 2,099 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COMMON STOCK | 43849R105 | $588.3K | 3,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $596.4K | 1,930 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $602.0K | 1,111 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $602.0K | 1,851 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $615.6K | 3,019 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $629.2K | 662 | 0.0% |
| Ishares Biotechnology ETF(IBB) | EXCHANGE TRADED FUND | 464287556 | $635.4K | 3,018 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $645.6K | 2,988 | 0.0% |
| Invesco S&p500 Equal Weight Tech(RSPT) | MUTUAL FUND/STO | 46137V282 | $658.6K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $660.4K | 10,583 | 0.0% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $673.1K | 637 | 0.0% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $677.3K | 10,296 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | G0593M107 | $680.6K | 4,215 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $681.7K | 2,670 | 0.0% |
| Gilead Science Inc.(GILD) | COMMON STOCK | 375558103 | $698.9K | 4,689 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $721.0K | 1,860 | 0.0% |