Q3 2026 Holdings
Filed 2026-10-07 | 203 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0M | 26,901 | 5.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8M | 25,823 | 4.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.1M | 7,561 | 3.8% |
| Vanguard Morningstar Total Stock(VTI) | MUTUAL FUNDS/EQ | 922908769 | $5.8M | 15,462 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9M | 9,552 | 3.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.6M | 22,537 | 2.8% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $4.6M | 45,151 | 2.8% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $3.9M | 24,017 | 2.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5M | 10,686 | 2.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 23,159 | 2.1% |
| Alphabet Inc SR Glbl NT(GOOGL) | COMMON STOCK | 02079K305 | $3.3M | 9,674 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $3.3M | 47,027 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.0M | 28,389 | 1.8% |
| Nvidia Corporation SR Glbl NT(NVDA) | COMMON STOCK | 67066G104 | $2.8M | 12,332 | 1.7% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $2.8M | 29,743 | 1.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.7M | 30,888 | 1.6% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUNDS/FI | 92206C409 | $2.6M | 34,169 | 1.6% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $2.6M | 36,624 | 1.6% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.5M | 11,496 | 1.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 9,248 | 1.6% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUNDS/EQ | 464287507 | $2.4M | 32,725 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.2M | 3 | 1.4% |
| Schwab US Broad Market Etft(SCHB) | MUTUAL FUNDS/EQ | 808524102 | $2.2M | 75,250 | 1.4% |
| Alphabet Inc SR Glbl NT(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 6,396 | 1.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $2.1M | 35,646 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1M | 14,330 | 1.3% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $1.9M | 7,637 | 1.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.9M | 9,958 | 1.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.9M | 6,779 | 1.2% |
| Ishares Core International(IAGG) | MUTUAL FUNDS/FI | 46435G672 | $1.8M | 37,288 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8M | 29,306 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $1.6M | 2,112 | 1.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6M | 10,018 | 1.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6M | 5,026 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5M | 5,689 | 0.9% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $1.4M | 6,343 | 0.9% |
| Spdr Bofa ML Crossover Corp Bond(SPHY) | MUTUAL FUNDS/FI | 78468R606 | $1.3M | 58,565 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 1,064 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.2M | 3,819 | 0.7% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1.1M | 6,750 | 0.7% |
| Abbvie Inc SR Glbl NT(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 4,093 | 0.7% |
| Marsh(MRSH) | COMMON STOCK | 571748102 | $1.1M | 6,164 | 0.7% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $1.0M | 6,673 | 0.6% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.0M | 7,046 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0M | 13,406 | 0.6% |
| Avantis Intl Small Cap VAL ETF(AVDV) | MUTUAL FUNDS/EQ | 025072802 | $1.0M | 9,239 | 0.6% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUNDS/FI | 464288646 | $987.4K | 19,274 | 0.6% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $906.8K | 954 | 0.6% |
| Meta Platforms Inc SR Glbl NT(META) | COMMON STOCK | 30303M102 | $905.0K | 1,248 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $896.8K | 1,801 | 0.6% |