Q3 2026 Holdings
Filed 2026-10-20 | 92 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $12.8M | 38,371 | 13.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 46,337 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.8M | 101,866 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 7,335 | 7.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2M | 37,973 | 6.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5M | 12,993 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,520 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.8M | 16,704 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 20,232 | 4.7% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.3M | 84,359 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 37,434 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9M | 11,386 | 4.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5M | 10,265 | 3.7% |
| American Express Co.(AXP) | COM | 025816109 | $3.2M | 10,673 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 15,060 | 3.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.9M | 11,206 | 3.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.7M | 17,457 | 2.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5M | 24,134 | 2.7% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $2.1M | 5,381 | 2.2% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $1.9M | 18,368 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9M | 16,325 | 2.0% |
| Honeywell Technologies(HON) | COM | 438516205 | $1.5M | 7,015 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 10,611 | 1.4% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2M | 12,680 | 1.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.1M | 17,737 | 1.1% |
| Honeywell Aerospace(HONA) | COM | 43849R105 | $1.1M | 6,859 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $986.0K | 9,977 | 1.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $888.0K | 16,209 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $787.0K | 874 | 0.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $731.0K | 6,537 | 0.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $704.0K | 15,585 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $657.0K | 7,697 | 0.7% |
| Genuine Parts Company(GPC) | COM | 372460105 | $653.0K | 5,195 | 0.7% |
| IShares S&P ST AMT Free ETF(SUB) | OTR | 464288158 | $588.0K | 5,625 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $568.0K | 10,351 | 0.6% |
| IShares Select Dividend ETF(DVY) | OTR | 464287168 | $551.0K | 3,625 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $528.0K | 4,067 | 0.6% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $501.0K | 23,030 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $462.0K | 5,388 | 0.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $446.0K | 13,857 | 0.5% |
| iShares S&P Midcap 400(IJH) | OTR | 464287507 | $383.0K | 5,325 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $376.0K | 10,551 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $372.0K | 6,837 | 0.4% |
| G.E. Aerospace(GE) | COM | 369604301 | $366.0K | 1,172 | 0.4% |
| Cigna Corporation(CI) | COM | 125523100 | $287.0K | 1,057 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.0K | 350 | 0.3% |
| G.E. Vernova(GEV) | COM | 36828A101 | $273.0K | 287 | 0.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $267.0K | 3,439 | 0.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $216.0K | 187 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 18,080 | 0.0% |