Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $5.4M | 47,405 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $5.5M | 40,791 | 0.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $5.6M | 65,615 | 0.2% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $5.6M | 118,907 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.6M | 44,715 | 0.2% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $5.6M | 18,559 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.6M | 47,012 | 0.2% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $5.7M | 16,030 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $5.7M | 122,318 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.8M | 69,134 | 0.2% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $5.9M | 15,040 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.9M | 45,452 | 0.2% |
| Ishares(IBIT) | ALTERNATIVE FUN | 46438F101 | $5.9M | 119,715 | 0.2% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $6.1M | 11,894 | 0.2% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $6.2M | 105,107 | 0.2% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $6.2M | 60,558 | 0.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $6.2M | 64,846 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.4M | 18,228 | 0.2% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $6.5M | 77,960 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.7M | 28,901 | 0.2% |
| First Trust(LMBS) | MUTUAL FUNDS - | 33739Q200 | $6.9M | 139,011 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.1M | 44,044 | 0.2% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $7.3M | 8,275 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.3M | 114,268 | 0.2% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $7.5M | 204,019 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.6M | 16,427 | 0.2% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.7M | 66,354 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.1M | 86,272 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $8.1M | 12,377 | 0.2% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $8.2M | 20,755 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.3M | 27,021 | 0.2% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $8.5M | 33,125 | 0.2% |
| JP Morgan(JGLO) | MUTUAL FUNDS - | 46654Q740 | $8.7M | 128,866 | 0.2% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $9.0M | 177,936 | 0.2% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $9.3M | 158,018 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.7M | 147,240 | 0.3% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $9.9M | 63,960 | 0.3% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $10.5M | 131,092 | 0.3% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $10.6M | 197,209 | 0.3% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $10.6M | 96,242 | 0.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $10.7M | 201,559 | 0.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $10.7M | 12,441 | 0.3% |
| Ishares(EAGG) | MUTUAL FUNDS - | 46435U549 | $10.9M | 227,049 | 0.3% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $11.2M | 57,637 | 0.3% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $11.3M | 55,447 | 0.3% |
| Shopify Inc. Class A(SHOP) | COMMON STOCK | 82509L107 | $11.5M | 71,272 | 0.3% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $11.5M | 125,562 | 0.3% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $11.7M | 77,606 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $11.8M | 33,521 | 0.3% |
| State Street Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $11.8M | 85,039 | 0.3% |