Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works(AWK) | COMMON STOCK | 030420103 | $11.9M | 90,949 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $12.0M | 20,901 | 0.3% |
| First Trust(FTSM) | MUTUAL FUNDS - | 33739Q408 | $12.3M | 205,890 | 0.3% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $12.6M | 232,773 | 0.3% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $12.7M | 132,220 | 0.3% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.7M | 61,008 | 0.4% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $13.2M | 54,854 | 0.4% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $13.4M | 75,671 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.8M | 131,565 | 0.4% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $14.5M | 47,083 | 0.4% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.6M | 94,826 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $14.8M | 34,622 | 0.4% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $15.3M | 62,049 | 0.4% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $15.4M | 14,387 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.6M | 30,962 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $15.7M | 25,478 | 0.4% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $16.0M | 33,016 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $16.1M | 196,612 | 0.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $16.1M | 111,946 | 0.4% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $16.3M | 221,221 | 0.4% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $16.4M | 174,396 | 0.5% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $16.4M | 48,882 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.8M | 86,198 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $17.2M | 322,368 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $18.6M | 338,522 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.8M | 82,082 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $19.6M | 28,562 | 0.5% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $20.4M | 32,468 | 0.6% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.5M | 30,071 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.7M | 62,615 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $20.7M | 176,940 | 0.6% |
| EV(XAGG) | MUTUAL FUNDS - | 61774R817 | $21.4M | 425,194 | 0.6% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $22.6M | 226,761 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.8M | 69,151 | 0.7% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $23.8M | 74,776 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $23.8M | 80,426 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $24.8M | 55,211 | 0.7% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $25.1M | 144,441 | 0.7% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $25.3M | 236,433 | 0.7% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $25.4M | 342,499 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $25.5M | 29,060 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $25.6M | 44,165 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.1M | 83,263 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $26.2M | 98,932 | 0.7% |
| The Marzetti Company(MZTI) | COMMON STOCK | 513847103 | $26.7M | 162,610 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $26.9M | 82,271 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $28.8M | 156,886 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $29.0M | 415,357 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.4M | 146,806 | 0.8% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $30.5M | 289,400 | 0.8% |