Q3 2026 Holdings
Filed 2026-11-04 | 1068 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $197.5M | 593,053 | 6.5% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $150.0M | 1,586,989 | 4.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $112.2M | 218,851 | 3.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $96.4M | 274,469 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $85.7M | 249,152 | 2.8% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $80.4M | 243,171 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $79.1M | 346,414 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $71.7M | 287,792 | 2.4% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $59.7M | 789,596 | 2.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $54.7M | 1,462,376 | 1.8% |
| Vanguard Morningstar(VO) | MUTUAL FUNDS - | 922908629 | $51.2M | 653,198 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $49.1M | 301,898 | 1.6% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $44.5M | 158,978 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $41.6M | 67,969 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $39.8M | 54,904 | 1.3% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $38.6M | 343,953 | 1.3% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $37.9M | 95,437 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.7M | 130,937 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $34.3M | 168,047 | 1.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $32.3M | 319,974 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $30.5M | 210,115 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $29.9M | 25,801 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $29.5M | 274,414 | 1.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $29.5M | 420,872 | 1.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $27.7M | 321,811 | 0.9% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $27.6M | 64,318 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $26.9M | 48,792 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.9M | 258,910 | 0.9% |
| Vanguard Morningstar(VOO) | MUTUAL FUNDS - | 922908363 | $26.1M | 37,268 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $25.6M | 60,646 | 0.8% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $22.7M | 29,635 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.0M | 151,631 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $21.6M | 32,002 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $20.7M | 60,620 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $20.6M | 41,354 | 0.7% |
| EV(XAGG) | MUTUAL FUNDS - | 61774R817 | $20.5M | 426,545 | 0.7% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.5M | 26,918 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $19.1M | 102,849 | 0.6% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $18.7M | 25,254 | 0.6% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $18.6M | 36,539 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.3M | 64,364 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $17.1M | 149,572 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $16.8M | 47,425 | 0.6% |
| First Trust(FTSM) | MUTUAL FUNDS - | 33739Q408 | $16.4M | 275,285 | 0.5% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $16.0M | 121,111 | 0.5% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $15.7M | 226,083 | 0.5% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $15.7M | 14,704 | 0.5% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $15.2M | 32,098 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $15.2M | 110,271 | 0.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.5M | 120,368 | 0.5% |