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 |
|---|---|---|---|---|---|
| State Street Income Allocation(INKM) | MUTUAL FUND/GOV | 78467V202 | $407.0K | 12,146 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $414.1K | 8,495 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $414.7K | 830 | 0.2% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $420.4K | 2,874 | 0.3% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $436.3K | 1,291 | 0.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $460.3K | 1,897 | 0.3% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $461.0K | 2,931 | 0.3% |
| State Street Multi-Asset Real(RLY) | MUTUAL FUND/GOV | 78467V103 | $470.1K | 13,003 | 0.3% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $471.8K | 1,932 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $473.3K | 1,439 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $490.4K | 17,464 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $493.5K | 3,178 | 0.3% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $494.3K | 3,419 | 0.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $500.5K | 7,412 | 0.3% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $505.6K | 2,446 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $506.3K | 21,266 | 0.3% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $559.0K | 2,616 | 0.3% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $559.4K | 2,106 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $560.8K | 4,087 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $567.6K | 2,322 | 0.3% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $634.6K | 8,974 | 0.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $642.5K | 2,954 | 0.4% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $650.6K | 2,439 | 0.4% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $651.6K | 5,950 | 0.4% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $652.6K | 1,897 | 0.4% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $673.9K | 4,220 | 0.4% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $678.2K | 30,154 | 0.4% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $679.2K | 7,462 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $681.2K | 4,716 | 0.4% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $689.9K | 947 | 0.4% |
| State Street Spdr S&P Midcap 400(MDY) | MUTUAL FUND/STO | 78467Y107 | $690.2K | 1,119 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $692.7K | 2,007 | 0.4% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $694.1K | 1,400 | 0.4% |
| Ishares Global REIT ETF(REET) | MUTUAL FUND/STO | 46434V647 | $699.2K | 27,801 | 0.4% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $701.4K | 1,630 | 0.4% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $726.1K | 6,945 | 0.4% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $726.4K | 2,150 | 0.4% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $730.3K | 9,802 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $779.1K | 1,198 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $788.4K | 4,087 | 0.5% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $864.1K | 6,599 | 0.5% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $901.1K | 6,386 | 0.5% |
| Visa Inc SR NT(V) | COMMON STOCK | 92826C839 | $963.5K | 3,188 | 0.6% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $974.0K | 1,774 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.0M | 10,440 | 0.6% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.0M | 9,518 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,192 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1M | 15,929 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $1.2M | 1,966 | 0.7% |
| Synchrony Financial SR(SYF) | COMMON STOCK | 87165B103 | $1.2M | 17,744 | 0.7% |