Q3 2026 Holdings
Filed 2026-11-02 | 109 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $205.3K | 7,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $219.8K | 1,228 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219.8K | 989 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $220.9K | 9,616 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $222.8K | 2,366 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.2K | 412 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.0K | 4,971 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.8K | 2,270 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $228.9K | 2,200 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $229.8K | 1,458 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.6K | 293 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $240.0K | 17,870 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.5K | 573 | 0.2% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $250.4K | 4,658 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $252.4K | 2,742 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $255.5K | 2,734 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.5K | 2,101 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $288.9K | 14,465 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $297.6K | 3,457 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.7K | 2,436 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $318.4K | 13,915 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326.9K | 1,776 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.0K | 924 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $343.1K | 4,660 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.6K | 303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.0K | 1,550 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $355.5K | 10,927 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $357.0K | 5,302 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $366.6K | 7,917 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $368.8K | 4,774 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.2K | 1,014 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $372.7K | 1,310 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 3,069 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $402.6K | 2,824 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $406.7K | 2,595 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $415.8K | 17,039 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $424.9K | 2,468 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $433.5K | 7,137 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441.9K | 3,413 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449.8K | 3,577 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $466.4K | 2,531 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $494.8K | 5,734 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $499.3K | 6,592 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $507.2K | 3,491 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $513.4K | 1,440 | 0.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $522.5K | 12,937 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $530.7K | 5,108 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $538.1K | 17,099 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $541.2K | 1,631 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $557.3K | 3,309 | 0.4% |