Q3 2026 Holdings
Filed 2026-10-16 | 125 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 15,852 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 9,306 | 4.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 10,819 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 12,250 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 30,281 | 3.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.5M | 40,164 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 76,426 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 135,009 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 22,534 | 2.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.2M | 19,001 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,872 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,378 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 9,540 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,474 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 41,138 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 28,758 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,302 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 15,668 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 9,468 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 51,028 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,463 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,366 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,124 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,753 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.9M | 53,837 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,859 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 13,367 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 18,382 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,352 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,388 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 102,718 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 14,788 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 11,498 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,184 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,375 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 17,255 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,302 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 77,092 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,919 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,725 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,525 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,258 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 58,993 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,380 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 19,877 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 82,952 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2M | 11,040 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 33,031 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 666 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,221 | 0.5% |