Q3 2026 Holdings
Filed 2026-10-22 | 105 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 47,233 | 4.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.8M | 125,053 | 4.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.0M | 109,532 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 95,375 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,135 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 31,987 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 47,959 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 227,835 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 12,468 | 2.3% |
| Unum Group(UNM) | COM | 91529Y106 | $6.4M | 72,658 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3M | 67,400 | 2.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1M | 227,603 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,860 | 2.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.0M | 89,201 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 33,013 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 57,821 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5M | 19,056 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 53,707 | 1.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.9M | 165,989 | 1.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.7M | 29,145 | 1.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6M | 32,163 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 24,829 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 40,564 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.1M | 45,215 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 15,855 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 30,382 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 37,605 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 20,178 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $3.5M | 19,161 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5M | 77,891 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3M | 88,074 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 27,171 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.2M | 2,553 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 20,434 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 30,915 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 6,819 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 53,141 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,277 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 24,493 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5M | 5,463 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 27,794 | 0.9% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.3M | 11,640 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 9,804 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 7,211 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,201 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 31,972 | 0.6% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 111,280 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,003 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,874 | 0.6% |