Q3 2026 Holdings
Filed 2026-10-19 | 173 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $72.1M | 216,608 | 25.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $19.5M | 23,992 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 50,041 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 47,194 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 61,032 | 0.0% |
| Exxonmobil Holdings Corp. Ordinary Shares(XOM) | COM SHS | 30233Q108 | $14.6M | 89,531 | 5.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.7M | 51,164 | 4.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $11.7M | 109,157 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 22,515 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.0M | 41,960 | 3.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9M | 48,469 | 3.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.5M | 38,470 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 24,798 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 72,811 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,505 | 2.7% |
| Cohen & Steers Short Duration Preferred and Income Active ETF(CSSD) | SHORT DURATN PFD | 19249U401 | $6.9M | 279,469 | 2.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.6M | 28,596 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 10,775 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,748 | 2.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.5M | 29,947 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.5M | 81,119 | 1.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.4M | 18,962 | 1.9% |
| Intel Corporation(INTC) | COM | 458140100 | $5.3M | 44,041 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1M | 12,050 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 47,252 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 11,439 | 1.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.2M | 48,372 | 1.5% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $3.4M | 22,646 | 0.0% |
| BlackRock FDG Inc(BLK) | COM | 09290D101 | $3.0M | 2,815 | 1.0% |
| Deere & Company(DE) | COM | 244199105 | $2.9M | 4,331 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9M | 5,664 | 1.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $2.8M | 93,218 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 22,268 | 1.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $2.6M | 29,094 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.6M | 9,897 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 51,763 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2M | 19,042 | 0.8% |
| Booking Holdgs Inc(BKNG) | COM | 09857L108 | $2.1M | 12,975 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0M | 37,103 | 0.7% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.9M | 15,044 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7M | 3,127 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.7M | 7,744 | 0.6% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $1.4M | 6,380 | 0.5% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.4M | 62,002 | 0.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $1.3M | 8,751 | 0.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,485 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,627 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.1M | 12,981 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $942.0K | 11,540 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $871.0K | 3,430 | 0.3% |