Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $5.4M | 62,373 | 0.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $5.5M | 117,634 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.6M | 62,384 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $5.7M | 122,877 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.9M | 16,680 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.1M | 41,720 | 0.2% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $6.2M | 11,484 | 0.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $6.2M | 63,975 | 0.2% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $6.3M | 58,881 | 0.2% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $6.3M | 15,158 | 0.2% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $6.4M | 163,267 | 0.2% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $6.5M | 104,797 | 0.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $6.5M | 65,615 | 0.2% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $6.6M | 79,898 | 0.2% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $6.6M | 35,297 | 0.2% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $6.6M | 7,831 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7M | 132,885 | 0.2% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $6.7M | 56,896 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $7.0M | 28,716 | 0.2% |
| State Street Spdr(BIL) | MUTUAL FUNDS - | 78468R663 | $7.3M | 79,837 | 0.2% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.3M | 16,938 | 0.2% |
| JPMorgan(JCPB) | MUTUAL FUNDS - | 46641Q670 | $7.5M | 158,809 | 0.2% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $7.6M | 238,866 | 0.2% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $7.7M | 85,221 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $8.0M | 18,356 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.2M | 44,895 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.3M | 26,686 | 0.2% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $8.4M | 24,763 | 0.2% |
| JP Morgan(JGLO) | MUTUAL FUNDS - | 46654Q740 | $8.4M | 128,866 | 0.2% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $8.6M | 19,959 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.7M | 15,368 | 0.2% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.7M | 66,492 | 0.2% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $8.7M | 25,807 | 0.2% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $9.2M | 35,266 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $9.4M | 139,818 | 0.3% |
| Shopify Inc. Class A(SHOP) | COMMON STOCK | 82509L107 | $9.7M | 81,530 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.8M | 36,164 | 0.3% |
| First Trust(LMBS) | MUTUAL FUNDS - | 33739Q200 | $10.3M | 206,776 | 0.3% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $10.4M | 11,867 | 0.3% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $10.5M | 178,542 | 0.3% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.8M | 51,514 | 0.3% |
| Ishares(EAGG) | MUTUAL FUNDS - | 46435U549 | $10.8M | 227,792 | 0.3% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $10.8M | 99,404 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $10.9M | 23,555 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $11.2M | 34,026 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.3M | 85,498 | 0.3% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $11.4M | 63,112 | 0.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $11.8M | 208,860 | 0.3% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | G0593M107 | $11.9M | 60,188 | 0.3% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $11.9M | 128,548 | 0.3% |