Q3 2026 Holdings
Filed 2026-10-28 | 131 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 79,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 72,546 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 48,091 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 48,015 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 29,120 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 58,717 | 5.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.1M | 49,472 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 18,853 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 22,658 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 63,016 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 29,590 | 3.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 14,884 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,550 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,211 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.8M | 70,283 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 4,475 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 38,556 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,305 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 35,213 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 118,616 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 26,758 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 3,879 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,816 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,562 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,034 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 13,900 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 8,070 | 1.3% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1M | 44,600 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,086 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,650 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 4,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,150 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,046 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 3,850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,123 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 44,525 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,612 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,955 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,000 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.0M | 18,691 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $934.0K | 3,275 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $872.0K | 17,239 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $853.0K | 5,450 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $828.0K | 6,900 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $800.0K | 6,600 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $753.0K | 1,400 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $705.0K | 5,900 | 0.4% |