Q2 2026 Holdings
Filed 2026-07-28 | 1337 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $224.7M | 776,404 | 5.6% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $165.8M | 1,674,935 | 4.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $124.1M | 347,121 | 3.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $117.2M | 310,135 | 2.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $114.8M | 307,752 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $98.7M | 493,468 | 2.5% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $97.9M | 298,981 | 2.4% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $94.8M | 397,916 | 2.4% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $63.2M | 829,770 | 1.6% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $60.1M | 1,539,444 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $56.4M | 97,080 | 1.4% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $52.8M | 655,679 | 1.3% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $48.7M | 163,233 | 1.2% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $46.4M | 136,061 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $46.1M | 81,805 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.9M | 328,238 | 1.1% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $42.7M | 352,082 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $40.7M | 346,762 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $38.2M | 31,820 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.1M | 149,930 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $37.9M | 228,749 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $36.1M | 280,575 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $35.1M | 309,865 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $34.2M | 420,482 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $32.0M | 88,377 | 0.8% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $31.4M | 291,624 | 0.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $30.8M | 210,066 | 0.8% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $30.5M | 416,107 | 0.8% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $29.5M | 25,570 | 0.7% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $28.5M | 66,908 | 0.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $28.1M | 54,785 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $27.5M | 144,865 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.2M | 77,018 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $26.9M | 63,989 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $25.7M | 26,254 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.5M | 72,248 | 0.6% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $24.5M | 48,784 | 0.6% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $24.4M | 35,518 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $24.1M | 190,433 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.0M | 47,906 | 0.6% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $23.0M | 30,783 | 0.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $22.3M | 29,757 | 0.6% |
| EV(XAGG) | MUTUAL FUNDS - | 61774R817 | $21.3M | 426,545 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $21.3M | 75,623 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $20.9M | 367,435 | 0.5% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $20.6M | 288,055 | 0.5% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $19.7M | 38,752 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $19.7M | 326,747 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $19.6M | 18,411 | 0.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $19.4M | 26,321 | 0.5% |