Martin Capital Partners, LLC Diversified Active

Name: Martin Capital Partners, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Martin Capital Partners, LLC
Published: 2026-10-07

Location: Eugene, OR

CIK: 0001731216 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 3.2%

Value $8.937M Shares 54,912 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $220K Shares 3,060 Share Price $72.04 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	54,912	$8.937M	3.2%	$162.75	$162.75	—	COM SHS	30233Q108
HWC	HANCOCK WHITNEY CORPORATION	3,060	$220K	0.1%	$72.04	$75.81	-5.0%	COM	410120109

Increased Positions (16)

CME CME GROUP INC 3.8%

Value $10.64M (+20.1%) Shares 40,624 (+1.3%) Share Price $261.98 Est. Cost/Share $253.62 Unrealized @ Report Date +3.3%

PFE PFIZER INC 2.0%

Value $5.479M (+20.7%) Shares 192,106 (+1.9%) Share Price $28.52 Est. Cost/Share $23.71 Unrealized @ Report Date +20.3%

ASML ASML HLDG NV 3.4%

Value $9.498M (-7.8%) Shares 5,243 (+1.2%) Share Price $1811.57 Est. Cost/Share $730.32 Unrealized @ Report Date +148.1%

CLX CLOROX CO DEL 1.4%

Value $3.772M (-14.0%) Shares 46,563 (+1.4%) Share Price $81.01 Est. Cost/Share $110.89 Unrealized @ Report Date -26.9%

MKC MCCORMICK & CO INC 1.2%

Value $3.307M (-5.4%) Shares 71,278 (+2.8%) Share Price $46.40 Est. Cost/Share $64.43 Unrealized @ Report Date -28.0%

COR CENCORA INC 0.3%

Value $957K (+16.4%) Shares 3,187 (+9.7%) Share Price $300.25 Est. Cost/Share $242.44 Unrealized @ Report Date +23.8%

INGR INGREDION INC 0.2%

Value $535K (+9.7%) Shares 5,580 (+8.4%) Share Price $95.82 Est. Cost/Share $117.90 Unrealized @ Report Date -18.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $681K (+6.9%) Shares 20,934 (+4.2%) Share Price $32.53 Est. Cost/Share $26.42 Unrealized @ Report Date +23.1%

IGSB ISHARES TR 1.7%

Value $4.62M (-0.7%) Shares 90,191 (+1.6%) Share Price $51.23 Est. Cost/Share $52.33 Unrealized @ Report Date -2.1%

SHY ISHARES TR 1.3%

Value $3.727M (+0.9%) Shares 45,903 (+2.0%) Share Price $81.20 Est. Cost/Share $83.48 Unrealized @ Report Date -2.7%

SPSB SPDR SERIES TRUST 1.9%

Value $5.334M (+0.5%) Shares 180,257 (+1.9%) Share Price $29.59 Est. Cost/Share $30.27 Unrealized @ Report Date -2.2%

IEI ISHARES TR 0.4%

Value $1.107M (+1.0%) Shares 9,762 (+4.6%) Share Price $113.44 Est. Cost/Share $121.48 Unrealized @ Report Date -6.6%

REGL PROSHARES TR 0.1%

Value $290K (-2.9%) Shares 3,354 (+2.8%) Share Price $86.48 Est. Cost/Share $80.34 Unrealized @ Report Date +7.6%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $294K (+3.0%) Shares 3,114 (+1.8%) Share Price $94.42 Est. Cost/Share $86.75 Unrealized @ Report Date +8.8%

SDY SPDR SERIES TRUST 0.2%

Value $592K (-1.2%) Shares 4,043 (+2.7%) Share Price $146.48 Est. Cost/Share $135.42 Unrealized @ Report Date +8.2%

BWZ SPDR SERIES TRUST 0.1%

Value $262K (+1.9%) Shares 9,799 (+1.7%) Share Price $26.79 Est. Cost/Share $29.38 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	40,624 (+1.3%)	$10.64M (+20.1%)	3.8%	$261.98	$253.62	+3.3%	COM	12572Q105
PFE	PFIZER INC	192,106 (+1.9%)	$5.479M (+20.7%)	2.0%	$28.52	$23.71	+20.3%	COM	717081103
ASML	ASML HLDG NV	5,243 (+1.2%)	$9.498M (-7.8%)	3.4%	$1811.57	$730.32	+148.1%	N Y REGISTRY SHS	N07059210
CLX	CLOROX CO DEL	46,563 (+1.4%)	$3.772M (-14.0%)	1.4%	$81.01	$110.89	-26.9%	COM	189054109
MKC	MCCORMICK & CO INC	71,278 (+2.8%)	$3.307M (-5.4%)	1.2%	$46.40	$64.43	-28.0%	COM NON VTG	579780206
COR	CENCORA INC	3,187 (+9.7%)	$957K (+16.4%)	0.3%	$300.25	$242.44	+23.8%	COM	03073E105
INGR	INGREDION INC	5,580 (+8.4%)	$535K (+9.7%)	0.2%	$95.82	$117.90	-18.7%	COM	457187102
SCHD	SCHWAB STRATEGIC TR	20,934 (+4.2%)	$681K (+6.9%)	0.2%	$32.53	$26.42	+23.1%	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	90,191 (+1.6%)	$4.62M (-0.7%)	1.7%	$51.23	$52.33	-2.1%	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	45,903 (+2.0%)	$3.727M (+0.9%)	1.3%	$81.20	$83.48	-2.7%	1 3 YR TREAS BD	464287457
SPSB	SPDR SERIES TRUST	180,257 (+1.9%)	$5.334M (+0.5%)	1.9%	$29.59	$30.27	-2.2%	ST SHOR CORP ETF	78464A474
IEI	ISHARES TR	9,762 (+4.6%)	$1.107M (+1.0%)	0.4%	$113.44	$121.48	-6.6%	3 7 YR TREAS BD	464288661
REGL	PROSHARES TR	3,354 (+2.8%)	$290K (-2.9%)	0.1%	$86.48	$80.34	+7.6%	S&P MDCP 400 DIV	74347B680
VIGI	VANGUARD WHITEHALL FDS	3,114 (+1.8%)	$294K (+3.0%)	0.1%	$94.42	$86.75	+8.8%	INTL DVD ETF	921946810
SDY	SPDR SERIES TRUST	4,043 (+2.7%)	$592K (-1.2%)	0.2%	$146.48	$135.42	+8.2%	ST STR SP DIV	78464A763
BWZ	SPDR SERIES TRUST	9,799 (+1.7%)	$262K (+1.9%)	0.1%	$26.79	$29.38	-8.8%	SST SPDR BLOOMBE	78464A334

Exited Positions (1)

CAT CATERPILLAR INC 0.1%

Value $313K Shares 294 Share Price $1064.90 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	294	$313K	0.1%	$1064.90 *	$692.52	+17.1%	—	149123101

Decreased Positions (14)

PSX PHILLIPS 66 0.1%

Value $278K (-93.1%) Shares 1,087 (-95.4%) Share Price $255.31 Est. Cost/Share $101.46 Unrealized @ Report Date +151.6%

MSFT MICROSOFT CORP 3.6%

Value $10.12M (+32.9%) Shares 19,736 (-3.3%) Share Price $512.91 Est. Cost/Share $365.12 Unrealized @ Report Date +40.5%

CSCO CISCO SYS INC 3.2%

Value $8.953M (-11.3%) Shares 83,187 (-3.2%) Share Price $107.63 Est. Cost/Share $52.19 Unrealized @ Report Date +106.2%

TXN TEXAS INSTRS INC 2.8%

Value $7.716M (-7.4%) Shares 27,550 (-1.5%) Share Price $280.09 Est. Cost/Share $150.07 Unrealized @ Report Date +86.6%

JPM JPMORGAN CHASE & CO 2.7%

Value $7.667M (-1.1%) Shares 23,175 (-2.1%) Share Price $330.82 Est. Cost/Share $201.92 Unrealized @ Report Date +63.8%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $1.115M (+7.5%) Shares 4,785 (-2.3%) Share Price $233.07 Est. Cost/Share $147.96 Unrealized @ Report Date +57.5%

SNA SNAP ON INC 0.1%

Value $343K (-10.7%) Shares 945 (-1.2%) Share Price $363.35 Est. Cost/Share $312.97 Unrealized @ Report Date +16.1%

DOX AMDOCS LTD 0.1%

Value $225K (+11.9%) Shares 3,932 (-1.1%) Share Price $57.18 Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $628K (-3.0%) Shares 2,375 (-2.7%) Share Price $264.63 Est. Cost/Share $191.24 Unrealized @ Report Date +38.4%

EMN EASTMAN CHEM CO 0.1%

Value $308K (-5.5%) Shares 4,744 (-2.3%) Share Price $64.84 Est. Cost/Share $73.98 Unrealized @ Report Date -12.4%

MSM MSC INDL DIRECT INC 0.3%

Value $930K (+1.5%) Shares 7,519 (-2.4%) Share Price $123.71 Est. Cost/Share $76.58 Unrealized @ Report Date +61.6%

AWR AMER STATES WTR CO 0.1%

Value $286K (-1.8%) Shares 3,469 (-1.4%) Share Price $82.33 Est. Cost/Share $77.54 Unrealized @ Report Date +6.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $1.157M (+0.2%) Shares 10,336 (-3.5%) Share Price $111.96 Est. Cost/Share $67.89 Unrealized @ Report Date +64.9%

GGG GRACO INC 0.1%

Value $321K (+0.3%) Shares 4,177 (-1.3%) Share Price $76.84 Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	1,087 (-95.4%)	$278K (-93.1%)	0.1%	$255.31	$101.46	+151.6%	COM	718546104
MSFT	MICROSOFT CORP	19,736 (-3.3%)	$10.12M (+32.9%)	3.6%	$512.91	$365.12	+40.5%	COM	594918104
CSCO	CISCO SYS INC	83,187 (-3.2%)	$8.953M (-11.3%)	3.2%	$107.63	$52.19	+106.2%	COM	17275R102
TXN	TEXAS INSTRS INC	27,550 (-1.5%)	$7.716M (-7.4%)	2.8%	$280.09	$150.07	+86.6%	COM	882508104
JPM	JPMORGAN CHASE & CO	23,175 (-2.1%)	$7.667M (-1.1%)	2.7%	$330.82	$201.92	+63.8%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	4,785 (-2.3%)	$1.115M (+7.5%)	0.4%	$233.07	$147.96	+57.5%	COM	74834L100
SNA	SNAP ON INC	945 (-1.2%)	$343K (-10.7%)	0.1%	$363.35	$312.97	+16.1%	COM	833034101
DOX	AMDOCS LTD	3,932 (-1.1%)	$225K (+11.9%)	0.1%	$57.18	$61.34	-6.8%	SHS	G02602103
LECO	LINCOLN ELEC HLDGS INC	2,375 (-2.7%)	$628K (-3.0%)	0.2%	$264.63	$191.24	+38.4%	COM	533900106
EMN	EASTMAN CHEM CO	4,744 (-2.3%)	$308K (-5.5%)	0.1%	$64.84	$73.98	-12.4%	COM	277432100
MSM	MSC INDL DIRECT INC	7,519 (-2.4%)	$930K (+1.5%)	0.3%	$123.71	$76.58	+61.6%	CL A	553530106
AWR	AMER STATES WTR CO	3,469 (-1.4%)	$286K (-1.8%)	0.1%	$82.33	$77.54	+6.2%	COM	029899101
PFG	PRINCIPAL FINANCIAL GROUP IN	10,336 (-3.5%)	$1.157M (+0.2%)	0.4%	$111.96	$67.89	+64.9%	COM	74251V102
GGG	GRACO INC	4,177 (-1.3%)	$321K (+0.3%)	0.1%	$76.84	$78.90	-2.6%	COM	384109104

Unchanged Positions (41)

CVX CHEVRON CORPORATION 3.6%

Value $10.16M Shares 49,766 Share Price $204.21 Est. Cost/Share $127.75 Unrealized @ Report Date +59.8%

AMGN AMGEN INC 4.6%

Value $12.88M Shares 30,552 Share Price $421.51 Est. Cost/Share $240.67 Unrealized @ Report Date +75.1%

NVO NOVO-NORDISK A S 1.6%

Value $4.522M Shares 119,277 Share Price $37.91 Est. Cost/Share $66.34 Unrealized @ Report Date -42.9%

RGA REINSURANCE GROUP AMER INC 2.9%

Value $8.024M Shares 32,585 Share Price $246.24 Est. Cost/Share $203.34 Unrealized @ Report Date +21.1%

PEG PUBLIC SVC ENTERPRISE GROUP 1.6%

Value $4.569M Shares 67,847 Share Price $67.34 Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

HD HOME DEPOT INC 1.2%

Value $3.443M Shares 12,102 Share Price $284.49 Est. Cost/Share $332.10 Unrealized @ Report Date -14.3%

O REALTY INCOME CORP 2.1%

Value $5.867M Shares 108,050 Share Price $54.30 Est. Cost/Share $52.76 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 1.7%

Value $4.846M Shares 108,585 Share Price $44.63 Est. Cost/Share $41.05 Unrealized @ Report Date +8.7%

ETR ENTERGY CORP NEW 1.7%

Value $4.715M Shares 47,505 Share Price $99.26 Est. Cost/Share $70.28 Unrealized @ Report Date +41.2%

DVN DEVON ENERGY CORP NEW 2.2%

Value $6.089M Shares 132,262 Share Price $46.04 Est. Cost/Share $34.37 Unrealized @ Report Date +34.0%

MDT MEDTRONIC PLC 2.2%

Value $6.123M Shares 70,957 Share Price $86.29 Est. Cost/Share $83.17 Unrealized @ Report Date +3.8%

TROW PRICE T ROWE GROUP INC 2.1%

Value $5.802M Shares 55,766 Share Price $104.05 Est. Cost/Share $92.11 Unrealized @ Report Date +13.0%

GD GENERAL DYNAMICS CORP 2.5%

Value $6.971M Shares 21,008 Share Price $331.83 Est. Cost/Share $238.65 Unrealized @ Report Date +39.0%

BKH BLACK HILLS CORP 3.1%

Value $8.642M Shares 123,316 Share Price $70.08 Est. Cost/Share $56.01 Unrealized @ Report Date +25.1%

TTE TOTALENERGIES SE 2.0%

Value $5.497M Shares 64,295 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $5.236M Shares 114,156 Share Price $45.87 Est. Cost/Share $39.92 Unrealized @ Report Date +14.9%

NKE NIKE INC 1.0%

Value $2.759M Shares 77,947 Share Price $35.40 Est. Cost/Share $66.00 Unrealized @ Report Date -46.4%

JNJ JOHNSON & JOHNSON 4.0%

Value $11.06M Shares 41,765 Share Price $264.74 Est. Cost/Share $140.50 Unrealized @ Report Date +88.4%

PEP PEPSICO INC 1.9%

Value $5.185M Shares 40,919 Share Price $126.72 Est. Cost/Share $129.74 Unrealized @ Report Date -2.3%

JKHY HENRY JACK & ASSOC INC 2.1%

Value $5.869M Shares 40,971 Share Price $143.24 Est. Cost/Share $145.33 Unrealized @ Report Date -1.4%

AAPL APPLE INC 0.3%

Value $950K Shares 2,854 Share Price $333.00 Est. Cost/Share $173.74 Unrealized @ Report Date +91.7%

CFR CULLEN FROST BANKERS INC 3.8%

Value $10.71M Shares 70,140 Share Price $152.67 Est. Cost/Share $107.91 Unrealized @ Report Date +41.5%

KOF COCA-COLA FEMSA SAB DE CV 2.2%

Value $6.139M Shares 56,825 Share Price $108.04 Est. Cost/Share $80.81 Unrealized @ Report Date +33.7%

HRL HORMEL FOODS CORP 0.1%

Value $262K Shares 13,117 Share Price $19.94 Est. Cost/Share $28.83 Unrealized @ Report Date -30.8%

UL UNILEVER PLC 2.3%

Value $6.479M Shares 106,682 Share Price $60.73 Est. Cost/Share $67.14 Unrealized @ Report Date -9.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $265K Shares 7,214 Share Price $36.80 Est. Cost/Share $36.53 Unrealized @ Report Date +0.7%

STIP ISHARES TR 1.2%

Value $3.241M Shares 32,509 Share Price $99.70 Est. Cost/Share $101.68 Unrealized @ Report Date -2.0%

PG PROCTER & GAMBLE CO 2.6%

Value $7.376M Shares 50,773 Share Price $145.28 Est. Cost/Share $139.02 Unrealized @ Report Date +4.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $215K Shares 2,299 Share Price $93.44 Est. Cost/Share $93.78 Unrealized @ Report Date -0.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $306K Shares 3,455 Share Price $88.59 Est. Cost/Share $62.68 Unrealized @ Report Date +41.3%

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $171K Shares 13,075 Share Price $13.08 Est. Cost/Share $15.90 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $233K Shares 662 Share Price $351.39 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $224K Shares 4,273 Share Price $52.33 Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

UNP UNION PAC CORP 2.5%

Value $7.034M Shares 25,849 Share Price $272.13 Est. Cost/Share $212.09 Unrealized @ Report Date +28.3%

PAYX PAYCHEX INC 1.9%

Value $5.293M Shares 53,736 Share Price $98.50 Est. Cost/Share $98.11 Unrealized @ Report Date +0.4%

— WESTERN ASSET INVESTMENT GRA 0.1%

Value $218K Shares 19,043 Share Price $11.47 Est. Cost/Share $14.42 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $279K Shares 241 Share Price $1157.08 Est. Cost/Share $411.47 Unrealized @ Report Date +181.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $358K Shares 393 Share Price $910.34 Est. Cost/Share $990.72 Unrealized @ Report Date -8.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K Shares 1,000 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $371K Shares 3,276 Share Price $113.26 Est. Cost/Share $96.06 Unrealized @ Report Date +17.9%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $208K Shares 4,388 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	49,766	$10.16M	3.6%	$204.21	$127.75	+59.8%	COM	166764100
AMGN	AMGEN INC	30,552	$12.88M	4.6%	$421.51	$240.67	+75.1%	COM	031162100
NVO	NOVO-NORDISK A S	119,277	$4.522M	1.6%	$37.91	$66.34	-42.9%	ADR	670100205
RGA	REINSURANCE GROUP AMER INC	32,585	$8.024M	2.9%	$246.24	$203.34	+21.1%	COM NEW	759351604
PEG	PUBLIC SVC ENTERPRISE GROUP	67,847	$4.569M	1.6%	$67.34	$79.87	-15.7%	COM	744573106
HD	HOME DEPOT INC	12,102	$3.443M	1.2%	$284.49	$332.10	-14.3%	COM	437076102
O	REALTY INCOME CORP	108,050	$5.867M	2.1%	$54.30	$52.76	—	COM	756109104
POR	PORTLAND GEN ELEC CO	108,585	$4.846M	1.7%	$44.63	$41.05	+8.7%	COM NEW	736508847
ETR	ENTERGY CORP NEW	47,505	$4.715M	1.7%	$99.26	$70.28	+41.2%	COM	29364G103
DVN	DEVON ENERGY CORP NEW	132,262	$6.089M	2.2%	$46.04	$34.37	+34.0%	COM	25179M103
MDT	MEDTRONIC PLC	70,957	$6.123M	2.2%	$86.29	$83.17	+3.8%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	55,766	$5.802M	2.1%	$104.05	$92.11	+13.0%	COM	74144T108
GD	GENERAL DYNAMICS CORP	21,008	$6.971M	2.5%	$331.83	$238.65	+39.0%	COM	369550108
BKH	BLACK HILLS CORP	123,316	$8.642M	3.1%	$70.08	$56.01	+25.1%	COM	092113109
TTE	TOTALENERGIES SE	64,295	$5.497M	2.0%	$85.50	$63.23	+35.2%	ACT	F92124100
VZ	VERIZON COMMUNICATIONS INC	114,156	$5.236M	1.9%	$45.87	$39.92	+14.9%	COM	92343V104
NKE	NIKE INC	77,947	$2.759M	1.0%	$35.40	$66.00	-46.4%	CL B	654106103
JNJ	JOHNSON & JOHNSON	41,765	$11.06M	4.0%	$264.74	$140.50	+88.4%	COM	478160104
PEP	PEPSICO INC	40,919	$5.185M	1.9%	$126.72	$129.74	-2.3%	COM	713448108
JKHY	HENRY JACK & ASSOC INC	40,971	$5.869M	2.1%	$143.24	$145.33	-1.4%	COM	426281101
AAPL	APPLE INC	2,854	$950K	0.3%	$333.00	$173.74	+91.7%	COM	037833100
CFR	CULLEN FROST BANKERS INC	70,140	$10.71M	3.8%	$152.67	$107.91	+41.5%	COM	229899109
KOF	COCA-COLA FEMSA SAB DE CV	56,825	$6.139M	2.2%	$108.04	$80.81	+33.7%	SPONS ADS REP	191241108
HRL	HORMEL FOODS CORP	13,117	$262K	0.1%	$19.94	$28.83	-30.8%	COM	440452100
UL	UNILEVER PLC	106,682	$6.479M	2.3%	$60.73	$67.14	-9.5%	SPON ADR NEW	904767803
CNP	CENTERPOINT ENERGY INC	7,214	$265K	0.1%	$36.80	$36.53	+0.7%	COM	15189T107
STIP	ISHARES TR	32,509	$3.241M	1.2%	$99.70	$101.68	-2.0%	0-5 YR TIPS ETF	46429B747
PG	PROCTER & GAMBLE CO	50,773	$7.376M	2.6%	$145.28	$139.02	+4.5%	COM	742718109
UPS	UNITED PARCEL SVCS INC	2,299	$215K	0.1%	$93.44	$93.78	-0.4%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	3,455	$306K	0.1%	$88.59	$62.68	+41.3%	COM	854502101
—	ABRDN ASIA PACIFIC INCOME FU	13,075	$171K	0.1%	$13.08	$15.90	—	COM NEW	003009867
AVGO	BROADCOM INC	662	$233K	0.1%	$351.39	$215.92	+62.6%	COM	11135F101
PRFZ	INVESCO EXCHANGE TRADED FD T	4,273	$224K	0.1%	$52.33	$50.92	+2.8%	RAFI US 1500	46137V597
UNP	UNION PAC CORP	25,849	$7.034M	2.5%	$272.13	$212.09	+28.3%	COM	907818108
PAYX	PAYCHEX INC	53,736	$5.293M	1.9%	$98.50	$98.11	+0.4%	COM	704326107
—	WESTERN ASSET INVESTMENT GRA	19,043	$218K	0.1%	$11.47	$14.42	—	COM	95766T100
LLY	ELI LILLY & CO	241	$279K	0.1%	$1157.08	$411.47	+181.2%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	393	$358K	0.1%	$910.34	$990.72	-8.1%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	1,000	$208K	0.1%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
ALSN	ALLISON TRANSMISSION HLDGS I	3,276	$371K	0.1%	$113.26	$96.06	+17.9%	COM	01973R101
CGGR	CAPITAL GROUP GROWTH ETF	4,388	$208K	0.1%	$47.43	$45.20	+4.9%	SHS CREAT UNIT	14020G101