Q3 2026 Holdings
Filed 2026-10-08 | 158 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.2M | 117,671 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.0M | 44,771 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.6M | 62,686 | 3.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $21.3M | 81,406 | 3.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.6M | 112,243 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.2M | 57,959 | 2.9% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $18.9M | 105,324 | 2.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $18.3M | 49,862 | 2.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $18.3M | 125,784 | 2.7% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $18.2M | 46,767 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.8M | 71,356 | 2.6% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $17.1M | 144,228 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.6M | 21,793 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.5M | 22,729 | 2.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $16.4M | 461,834 | 2.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $15.8M | 27,757 | 2.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $15.2M | 49,897 | 2.3% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $15.1M | 186,316 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $14.9M | 28,916 | 2.2% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $14.2M | 144,858 | 2.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $13.9M | 85,530 | 2.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $13.9M | 57,874 | 2.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $13.6M | 197,900 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $12.0M | 178,134 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.5M | 62,458 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.3M | 131,529 | 1.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $11.2M | 47,475 | 1.7% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $11.2M | 585,560 | 1.7% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $10.9M | 84,218 | 1.6% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10.6M | 92,914 | 1.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $9.3M | 67,862 | 1.4% |
| Intuit COM(INTU) | Stock | 461202103 | $9.0M | 32,640 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6M | 73,143 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.0M | 13,749 | 1.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $6.8M | 60,891 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7M | 53,081 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $6.2M | 29,569 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.1M | 17,072 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.5M | 4,730 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.5M | 224,300 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.7M | 45,421 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 6,722 | 0.7% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $4.6M | 16,109 | 0.7% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $4.1M | 52,552 | 0.6% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3.9M | 28,655 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.8M | 56,376 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $3.4M | 16,538 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0M | 34,310 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 3,527 | 0.4% |
| US Bancorp COM New(USB) | Stock | 902973304 | $2.5M | 42,941 | 0.4% |