Q3 2026 Holdings
Filed 2026-10-30 | 230 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 48,170 | 6.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 15,633 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 16,056 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 26,193 | 3.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8M | 219,565 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.2M | 8,961 | 3.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.5M | 20,430 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 21,684 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 26,069 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 20,230 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,607 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,777 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 10,964 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 67,226 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 133,355 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,396 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 48,853 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 42,822 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,325 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 13,050 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 5,768 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.6M | 52,698 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 38,325 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 49,347 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,290 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.1M | 31,606 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 28,775 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,698 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.7M | 12,392 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.6M | 33,792 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 11,201 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 35,280 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 17,302 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,235 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.3M | 43,194 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.2M | 18,216 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,388 | 0.7% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $1.9M | 49,355 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 20,205 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 40,389 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,596 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 11,059 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,276 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,910 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 21,204 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,247 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,448 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 34,172 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 7,613 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,414 | 0.5% |