Q1 2026 Holdings
Filed 2026-05-15 | 136 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $43.0M | 65,894 | 25.7% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $7.3M | 58,477 | 4.3% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $6.5M | 65,353 | 3.9% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $5.2M | 12,187 | 3.1% |
| State Street Blackstone Senior(SRLN) | MUTUAL FUND/COR | 78467V608 | $5.1M | 127,637 | 3.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.1M | 29,374 | 3.1% |
| Ishare Russel 2500 ETF(SMMD) | MUTUAL FUND/STO | 46435G268 | $4.2M | 54,934 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9M | 15,463 | 2.3% |
| Ishares Trust Ishares Core(IUSB) | MUTUAL FUND/GOV | 46434V613 | $3.5M | 74,984 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4M | 9,231 | 2.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.2M | 15,127 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1M | 18,225 | 1.8% |
| State Street Spdr Portfolio(SPDW) | MUTUAL FUND/STO | 78463X889 | $3.0M | 65,613 | 1.8% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 10,404 | 1.8% |
| Sprott Physical Gold Trust(PHYS/U) | MUTUAL FUNDS GL | 85207H104 | $2.6M | 72,508 | 1.5% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $2.3M | 25,130 | 1.4% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $1.7M | 3,600 | 1.0% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUND/COR | 464288646 | $1.5M | 29,288 | 0.9% |
| Broadcom Inc SR Glbl(AVGO) | COMMON STOCK | 11135F101 | $1.5M | 4,848 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.5M | 2,613 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.4M | 1,487 | 0.8% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 4,583 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 4,461 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.3M | 3,507 | 0.8% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.3M | 9,158 | 0.8% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.3M | 6,422 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.2M | 15,290 | 0.7% |
| Synchrony Financial SR(SYF) | COMMON STOCK | 87165B103 | $1.2M | 17,744 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $1.2M | 1,966 | 0.7% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1M | 15,929 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,192 | 0.6% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.0M | 9,518 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.0M | 10,440 | 0.6% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $974.0K | 1,774 | 0.6% |
| Visa Inc SR NT(V) | COMMON STOCK | 92826C839 | $963.5K | 3,188 | 0.6% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $901.1K | 6,386 | 0.5% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $864.1K | 6,599 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $788.4K | 4,087 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $779.1K | 1,198 | 0.5% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $730.3K | 9,802 | 0.4% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $726.4K | 2,150 | 0.4% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $726.1K | 6,945 | 0.4% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $701.4K | 1,630 | 0.4% |
| Ishares Global REIT ETF(REET) | MUTUAL FUND/STO | 46434V647 | $699.2K | 27,801 | 0.4% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $694.1K | 1,400 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $692.7K | 2,007 | 0.4% |
| State Street Spdr S&P Midcap 400(MDY) | MUTUAL FUND/STO | 78467Y107 | $690.2K | 1,119 | 0.4% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $689.9K | 947 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $681.2K | 4,716 | 0.4% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $679.2K | 7,462 | 0.4% |