Q2 2026 Holdings
Filed 2026-07-08 | 262 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Aerospace Inc(HONA) | COMMON STOCK | 43849R105 | $1.7M | 7,836 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516205 | $1.7M | 7,836 | 0.1% |
| State Street Spdr DOW Jones(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $2.1M | 3,951 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.2M | 30,914 | 0.1% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUNDS/EQ | 922908736 | $2.2M | 25,806 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.5M | 20,072 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.6M | 8,275 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.6M | 16,142 | 0.1% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.8M | 60,340 | 0.1% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.9M | 153,949 | 0.1% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.9M | 78,518 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $3.0M | 25,403 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.0M | 38,403 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0M | 124,894 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $3.0M | 114,355 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.1M | 124,938 | 0.2% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.1M | 2,953 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $3.3M | 4,427 | 0.2% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $3.5M | 86,574 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.6M | 75,762 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.6M | 42,918 | 0.2% |
| Schwab Charles Corp SR NT(SCHW) | COMMON STOCK | 808513105 | $3.7M | 39,709 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.0M | 10,932 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $4.0M | 17,288 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.0M | 15,328 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.0M | 49,147 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.0M | 5,615 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $4.1M | 31,901 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.2M | 23,052 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $4.3M | 75,482 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4M | 16,209 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4M | 34,265 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.8M | 17,679 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.9M | 13,824 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 20,442 | 0.3% |
| Commercial Bancgroup Inc.(CBK) | COMMON STOCK | 20112C106 | $6.0M | 186,499 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $6.5M | 169,495 | 0.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.2M | 52,881 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.9M | 207,578 | 0.5% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $9.1M | 77,593 | 0.5% |
| Ishares Ibonds DEC 2030 Term(IBMS) | MUTUAL FUNDS / | 46438G687 | $9.9M | 381,639 | 0.5% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $11.1M | 192,141 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.5M | 130,728 | 0.6% |
| Lowes COS Inc SR Glbl NT(LOW) | COMMON STOCK | 548661107 | $12.6M | 57,281 | 0.7% |
| State Street Spdr S&P Regional(KRE) | MUTUAL FUNDS/EQ | 78464A698 | $13.0M | 173,366 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.2M | 26,379 | 0.7% |
| Pgim AAA CLO ETF(PAAA) | MUTUAL FUNDS/FI | 69344A834 | $13.2M | 257,534 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $14.0M | 411,543 | 0.7% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $14.1M | 36,171 | 0.7% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $14.3M | 41,470 | 0.7% |