Q3 2026 Holdings
Filed 2026-10-08 | 39 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204.3M | 6,279,518 | 50.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.6M | 81,529 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,488 | 3.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.0M | 225,202 | 3.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $12.3M | 134,967 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.3M | 43,310 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 232,816 | 2.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.2M | 211,232 | 2.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $10.0M | 219,348 | 2.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.7M | 160,199 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 155,174 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $9.3M | 282,743 | 2.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.9M | 163,906 | 2.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.8M | 47,734 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 105,453 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9M | 66,572 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 239,885 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 25,084 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 156,554 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.2M | 44,446 | 1.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $3.4M | 105,146 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 35,137 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 20,228 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,326 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 65,536 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,918 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,021 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 13,510 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $901.8K | 21,872 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $843.8K | 1,657 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $757.2K | 8,875 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $564.7K | 4,268 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $443.0K | 4,942 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $439.6K | 48,842 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $387.4K | 4,521 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $335.6K | 4,983 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $320.1K | 5,881 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.9K | 7,014 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.0K | 612 | 0.1% |