Q3 2026 Holdings
Filed 2026-10-05 | 67 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $79.5K | 12,100 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $200.2K | 6,400 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $207.1K | 280 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $240.8K | 6,750 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $243.6K | 2,500 | 0.2% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $266.4K | 936 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $272.6K | 1,428 | 0.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $276.9K | 1,801 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $290.6K | 2,000 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $297.8K | 2,612 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $307.1K | 1,010 | 0.2% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $311.9K | 731 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $316.9K | 921 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $328.3K | 2,000 | 0.2% |
| Masco Corp COM(MAS) | Stock | 574599106 | $337.0K | 5,000 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $341.4K | 7,442 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $344.3K | 4,000 | 0.2% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $359.8K | 4,790 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $371.2K | 8,000 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $389.8K | 5,000 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $416.2K | 5,094 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $423.1K | 4,000 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $447.8K | 9,038 | 0.3% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $493.8K | 4,900 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $506.2K | 2,726 | 0.4% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $522.5K | 5,677 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $527.2K | 2,043 | 0.4% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $544.1K | 13,467 | 0.4% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $556.5K | 2,000 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $598.7K | 2,100 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $605.9K | 8,000 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $606.5K | 24,858 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $614.5K | 2,349 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $703.4K | 3,046 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $840.0K | 29,452 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $883.9K | 6,084 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $961.8K | 8,000 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $999.4K | 6,500 | 0.7% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.0M | 10,000 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 9,700 | 0.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.1M | 3,600 | 0.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.1M | 4,489 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 5,800 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.3M | 8,193 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 3,999 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4M | 15,708 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 13,402 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,875 | 1.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 17,254 | 1.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.5M | 14,927 | 1.1% |