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 Edge Msci USA Quality(QUAL) | MUTUAL FUND/STO | 46432F339 | $203.9K | 1,063 | 0.1% |
| Ishares Emerg Mkts Local(LEMB) | MUTUAL FUND/GOV | 464286517 | $207.6K | 5,089 | 0.1% |
| State Street Spdr Portfolio S&P(SPYM) | MUTUAL FUND/STO | 78464A854 | $207.9K | 2,716 | 0.1% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $208.2K | 1,910 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $208.8K | 1,766 | 0.1% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $209.7K | 1,768 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $214.8K | 1,179 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $218.0K | 806 | 0.1% |
| Vanguard Total International(VXUS) | MUTUAL FUND/STO | 921909768 | $218.8K | 2,837 | 0.1% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $219.9K | 4,370 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $225.2K | 702 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $230.9K | 2,665 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $231.7K | 1,370 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $234.6K | 2,069 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $236.4K | 2,545 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $240.4K | 6,459 | 0.1% |
| Reliance Inc(RS) | COMMON STOCK | 759509102 | $242.5K | 798 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $245.6K | 5,429 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $247.8K | 1,218 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $249.0K | 4,679 | 0.1% |
| Flexshares Quality Dividend(QDF) | MUTUAL FUND/STO | 33939L860 | $254.8K | 3,222 | 0.2% |
| Dimensional U.S. Equity Market(DFUS) | MUTUAL FUND/STO | 25434V401 | $263.1K | 3,711 | 0.2% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $263.5K | 3,641 | 0.2% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $276.2K | 828 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $280.3K | 4,936 | 0.2% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $287.5K | 1,397 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $293.5K | 2,983 | 0.2% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $294.3K | 1,944 | 0.2% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $297.6K | 3,955 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $302.9K | 2,236 | 0.2% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $304.6K | 2,407 | 0.2% |
| Nebius Group N V(NBIS) | FOREIGN STOCK | N97284108 | $309.6K | 2,984 | 0.2% |
| Ishares 0-5 Year High Yield Corp(SHYG) | MUTUAL FUND/COR | 46434V407 | $310.4K | 7,337 | 0.2% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $314.9K | 4,695 | 0.2% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $330.4K | 17,544 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $345.9K | 2,686 | 0.2% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $349.4K | 800 | 0.2% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $350.4K | 4,836 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $351.0K | 12,224 | 0.2% |
| Valero Energy Corp SR Glbl(VLO) | COMMON STOCK | 91913Y100 | $352.1K | 1,425 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $357.3K | 12,326 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $357.8K | 7,127 | 0.2% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $361.1K | 4,007 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $365.0K | 3,758 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $370.4K | 3,079 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $373.1K | 5,067 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $378.2K | 1,828 | 0.2% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $386.1K | 8,400 | 0.2% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $391.3K | 2,944 | 0.2% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $402.9K | 411 | 0.2% |