Q3 2026 Holdings
Filed 2026-10-30 | 108 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 38,656 | 20.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 70,787 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 127,802 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,262 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 39,144 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,851 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,358 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 23,861 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,062 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,218 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 13,201 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,884 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,613 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 11,174 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,928 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,401 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,412 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,142 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,014 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,207 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,818 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 5,712 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 10,392 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.2M | 7,868 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,645 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,566 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,471 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,334 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,389 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $984.0K | 2,708 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $968.3K | 11,248 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $953.6K | 3,735 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $933.6K | 6,426 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925.0K | 2,796 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $917.7K | 11,464 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $916.6K | 29,295 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $875.4K | 5,873 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844.2K | 3,655 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $843.0K | 2,957 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $821.4K | 4,367 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $819.9K | 1,908 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $797.7K | 5,810 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $793.5K | 6,128 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $772.2K | 2,327 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $753.1K | 5,943 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.1K | 11,252 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $698.0K | 4,497 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $683.9K | 8,194 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622.9K | 13,580 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $610.9K | 3,164 | 0.4% |