Q3 2026 Holdings
Filed 2026-10-13 | 112 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $136.4M | 1,784,911 | 12.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $80.4M | 1,633,246 | 7.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $65.3M | 896,849 | 6.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $50.1M | 1,540,888 | 4.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $45.9M | 145,231 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.0M | 68,320 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.4M | 70,869 | 2.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $21.1M | 129,426 | 2.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $20.2M | 30,057 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.1M | 75,800 | 1.9% |
| State STR Corp COM(STT) | Stock | 857477103 | $19.8M | 113,473 | 1.9% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $19.6M | 206,455 | 1.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $19.5M | 95,265 | 1.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $18.8M | 101,527 | 1.8% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $18.8M | 227,453 | 1.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $18.3M | 20,312 | 1.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $18.2M | 334,312 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $17.2M | 198,110 | 1.6% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $17.0M | 212,829 | 1.6% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $16.7M | 195,741 | 1.6% |
| US Bancorp COM New(USB) | Stock | 902973304 | $16.3M | 281,617 | 1.5% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $16.1M | 94,010 | 1.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $16.0M | 101,846 | 1.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $15.7M | 19,317 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.4M | 46,206 | 1.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $15.2M | 92,599 | 1.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.6M | 51,258 | 1.4% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $13.9M | 178,240 | 1.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $13.9M | 95,589 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $13.5M | 473,320 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13.3M | 154,429 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $13.2M | 105,298 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.2M | 71,825 | 1.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $13.1M | 25,724 | 1.2% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $12.8M | 129,788 | 1.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $12.2M | 71,270 | 1.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $12.1M | 223,333 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.8M | 92,828 | 1.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11.7M | 167,241 | 1.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $11.6M | 119,394 | 1.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $11.4M | 132,889 | 1.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $10.7M | 166,248 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.5M | 56,317 | 1.0% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $9.9M | 264,812 | 0.9% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $8.6M | 22,874 | 0.8% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $4.2M | 70,214 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.6M | 23,387 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7M | 6,967 | 0.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $2.1M | 9,903 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 8,953 | 0.2% |