Q4 2025 Holdings
Filed 2026-02-11 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idirect Private | UNIT INVESTMENT | 451066104 | $578.8K | 13,837 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $585.5K | 2,598 | 0.0% |
| Hamilton Lane | UNIT INVESTMENT | 407498203 | $590.2K | 30,690 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $593.3K | 4,716 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $604.2K | 1,298 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $608.5K | 1,976 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $619.6K | 6,436 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $625.0K | 20,909 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $645.9K | 4,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $653.3K | 1,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $657.5K | 1,992 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $663.2K | 7,496 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $669.7K | 4,858 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $681.9K | 8,492 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $682.3K | 10,710 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $684.7K | 4,443 | 0.0% |
| Schwab(SCHV) | UNIT INVESTMENT | 808524409 | $692.9K | 23,400 | 0.0% |
| AMG | UNIT INVESTMENT | 001700137 | $696.3K | 25,875 | 0.0% |
| Dimensional(DFAS) | UNIT INVESTMENT | 25434V500 | $697.1K | 10,006 | 0.0% |
| Dimensional(DFUS) | UNIT INVESTMENT | 25434V401 | $710.5K | 9,579 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $716.7K | 4,031 | 0.0% |
| Spdr(MDY) | UNIT INVESTMENT | 78467Y107 | $720.9K | 1,195 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $729.9K | 14,346 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $742.1K | 4,180 | 0.1% |
| Vaneck Vectors(HYD) | UNIT INV TR NON | 92189H409 | $765.8K | 14,980 | 0.1% |
| Ishares(NEAR) | UNIT INV TRUST | 46431W507 | $807.1K | 15,794 | 0.1% |
| TPG Twin Brook | UNIT INVESTMENT | 00199N209 | $819.2K | 32,516 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $824.2K | 1,833 | 0.1% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $827.2K | 1,747 | 0.1% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $838.4K | 2,245 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $839.1K | 4,462 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $839.4K | 4,522 | 0.1% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $920.5K | 3,029 | 0.1% |
| Ishares(IEMG) | UNIT INVESTMENT | 46434G103 | $942.2K | 14,017 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $982.4K | 9,834 | 0.1% |
| Ishares(IEFA) | UNIT INVESTMENT | 46432F842 | $997.8K | 11,154 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.0M | 7,050 | 0.1% |
| Goldman Sachs Trust(GMUB) | UNIT INVESTMENT | 38149W549 | $1.0M | 19,839 | 0.1% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $1.0M | 10,697 | 0.1% |
| Ishares(ITOT) | UNIT INVESTMENT | 464287150 | $1.0M | 7,041 | 0.1% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.1M | 39,402 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.1M | 2,477 | 0.1% |
| Vanguard(VGT) | UNIT INVESTMENT | 92204A702 | $1.2M | 1,569 | 0.1% |
| Applovin Corporation(APP) | COMMON STOCK | 03831W108 | $1.2M | 1,765 | 0.1% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $1.2M | 3,848 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 15,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2M | 10,171 | 0.1% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $1.3M | 16,902 | 0.1% |
| Vanguard(VYM) | UNIT INVESTMENT | 921946406 | $1.3M | 8,880 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $1.4M | 3,452 | 0.1% |