Q3 2026 Holdings
Filed 2026-10-07 | 73 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $12.9M | 30,552 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 41,765 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.7M | 70,140 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6M | 40,624 | 3.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2M | 49,766 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,736 | 3.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 5,243 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 83,187 | 3.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.9M | 54,912 | 3.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.6M | 123,316 | 3.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8.0M | 32,585 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 27,550 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,175 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,773 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 25,849 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 21,008 | 2.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.5M | 106,682 | 2.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $6.1M | 56,825 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 70,957 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1M | 132,262 | 2.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9M | 40,971 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 108,050 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8M | 55,766 | 2.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.5M | 64,295 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 192,106 | 2.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $5.3M | 180,257 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 53,736 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 114,156 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 40,919 | 1.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.8M | 108,585 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7M | 47,505 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 90,191 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.6M | 67,847 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 119,277 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 46,563 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,903 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 12,102 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 71,278 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 32,509 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 77,947 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 10,336 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 4,785 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,762 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $956.9K | 3,187 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $950.4K | 2,854 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $930.2K | 7,519 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681.0K | 20,934 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $628.5K | 2,375 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $592.2K | 4,043 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $534.6K | 5,580 | 0.2% |