Q3 2026 Holdings
Filed 2026-11-04 | 115 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.1M | 316,765 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.8M | 358,878 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6M | 481,404 | 9.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5M | 106,737 | 4.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6M | 148,998 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2M | 30,796 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,701 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 12,815 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 41,761 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 10,403 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 22,891 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,118 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 13,507 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,603 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 19,680 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 25,683 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.1M | 37,601 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,091 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 52,512 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 13,865 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 18,022 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 18,826 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 131,617 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,661 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 29,988 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 25,969 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 14,236 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,780 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,546 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 215,832 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 21,311 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1M | 54,247 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 18,560 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,553 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,039 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 23,117 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,665 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 100,668 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 33,042 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 27,574 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,506 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,253 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 22,883 | 0.7% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $2.5M | 80,469 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 29,924 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 10,408 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,763 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.3M | 42,842 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 22,032 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,543 | 0.5% |