Q3 2026 Holdings
Filed 2026-10-19 | 66 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 91,691 | 9.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 40,277 | 7.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.5M | 64,376 | 7.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 99,138 | 5.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.3M | 61,695 | 5.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 46,266 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 20,100 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 112,786 | 3.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7M | 108,500 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,101 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 34,772 | 2.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.5M | 57,990 | 2.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.3M | 116,297 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 28,335 | 2.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.0M | 31,234 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 24,173 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 8,672 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,011 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 34,615 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 93,587 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,273 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,938 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,000 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 18,369 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 26,459 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,587 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 32,338 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 9,271 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,216 | 1.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.5M | 79,632 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,929 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 23,144 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 88,766 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,359 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,637 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,313 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 39,141 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,305 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $883.9K | 971 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $813.2K | 1,003 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.8K | 2,564 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $594.8K | 3,623 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $577.7K | 3,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.8K | 1,086 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $495.8K | 2,428 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $446.9K | 1,571 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402.9K | 1,130 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $376.2K | 3,807 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $357.0K | 2,335 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $349.9K | 2,694 | 0.2% |