Q3 2026 Holdings
Filed 2026-10-29 | 322 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,007 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,749 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 31,981 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,070 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 153,064 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 21,943 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 14,606 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 49,503 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,791 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 66,568 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 37,868 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 18,979 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,590 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7M | 27,466 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 19,026 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.5M | 45,498 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 169,400 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6M | 34,897 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 33,043 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 95,571 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 86,680 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,758 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 87,507 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 36,673 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 25,558 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $13.5M | 86,059 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 18,390 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 21,054 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 17,022 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 46,743 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 16,100 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 28,771 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 50,104 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 80,392 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 64,381 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.0M | 943,528 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4M | 283,086 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.8M | 27,997 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.7M | 39,135 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.7M | 55,084 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 174,663 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.8M | 353,597 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.0M | 472,336 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $46.8M | 394,440 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.2M | 509,897 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.2M | 234,482 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.7M | 641,292 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.2M | 539,917 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.4M | 387,878 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.4M | 1,229,866 | 1.9% |