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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $12.0M | 72,621 | 0.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $12.0M | 12,031 | 0.3% |
| State Street Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $12.1M | 83,246 | 0.3% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $12.2M | 89,745 | 0.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.5M | 52,970 | 0.3% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.6M | 60,710 | 0.3% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $13.0M | 240,365 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.1M | 89,367 | 0.4% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $13.5M | 139,303 | 0.4% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $13.6M | 48,097 | 0.4% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $13.8M | 228,250 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $14.1M | 19,857 | 0.4% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $14.5M | 64,039 | 0.4% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $15.0M | 15,565 | 0.4% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $15.0M | 76,083 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $15.1M | 209,767 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $15.2M | 26,256 | 0.4% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $15.2M | 95,488 | 0.4% |
| First Trust(FTSM) | MUTUAL FUNDS - | 33739Q408 | $15.3M | 255,550 | 0.4% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $15.5M | 48,301 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $15.7M | 31,646 | 0.4% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $15.7M | 63,500 | 0.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $16.3M | 105,221 | 0.5% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $16.7M | 222,804 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $17.1M | 327,997 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.7M | 81,602 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $18.0M | 368,265 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18.3M | 126,643 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $18.7M | 77,221 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $19.0M | 29,064 | 0.5% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $19.6M | 32,377 | 0.5% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.0M | 30,811 | 0.6% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $20.1M | 33,595 | 0.6% |
| EV(XAGG) | MUTUAL FUNDS - | 61774R817 | $21.2M | 426,545 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $21.6M | 45,164 | 0.6% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $22.5M | 233,843 | 0.6% |
| The Marzetti Company(MZTI) | COMMON STOCK | 513847103 | $22.5M | 162,610 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.6M | 78,726 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $22.7M | 173,489 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $23.0M | 61,801 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.0M | 70,066 | 0.6% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $23.6M | 47,914 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $24.3M | 27,101 | 0.7% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $25.0M | 70,016 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $27.2M | 29,595 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $27.4M | 134,497 | 0.8% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $27.4M | 273,187 | 0.8% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $27.5M | 141,796 | 0.8% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $27.7M | 260,726 | 0.8% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $28.2M | 382,924 | 0.8% |