Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $136.2K | 717 | 0.0% |
| American Funds Europacific Growth Fund Class F | MUTUAL FUND | 00299E104 | $138.3K | 2,151 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $139.1K | 1,522 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $140.5K | 1,609 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $140.8K | 2,000 | 0.0% |
| Fidelity Freedom Index 2055 Fund Investor Class | MUTUAL FUND | 315793828 | $141.4K | 5,624 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | MUTUAL FUND/STO | 92189F676 | $141.6K | 434 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $141.8K | 1,582 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $142.6K | 1,309 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $142.7K | 1,727 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $144.0K | 190 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $144.2K | 1,390 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | EXCHANGE TRADED FUND | 464287879 | $146.3K | 1,323 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $146.5K | 1,200 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $146.6K | 1,634 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $146.8K | 1,144 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $146.9K | 1,949 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $147.4K | 622 | 0.0% |
| Fidelity 500 Index Fund Institutional Premium Class(FXAIX) | MUTUAL FUND | 315911750 | $148.9K | 639 | 0.0% |
| Dimensional U.S. Equity Market(DFUS) | EXCHANGE TRADED FUND | 25434V401 | $150.5K | 2,078 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $150.9K | 1,600 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | EXCHANGE TRADED FUND | 464287648 | $152.7K | 477 | 0.0% |
| Capital Group Divid Value ETF(CGDV) | EXCHANGE TRADED FUND | 14020W106 | $153.4K | 3,650 | 0.0% |
| SM Energy Co COM(SM) | COMMON STOCK | 78454L100 | $154.5K | 6,188 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $158.2K | 4,033 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $160.3K | 5,102 | 0.0% |
| Janus Enterprise Fund Class I | MUTUAL FUND | 47103C795 | $160.5K | 1,064 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $161.9K | 1,248 | 0.0% |
| Nebius Group N V(NBIS) | FOREIGN STOCK | N97284108 | $162.2K | 1,445 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | MUTUAL FUND/STO | 464287523 | $162.7K | 600 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $164.2K | 4,765 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | MUTUAL FUND/STO | 36242H104 | $164.6K | 6,067 | 0.0% |
| Crane Co New(CR) | COMMON STOCK | 224408104 | $165.2K | 897 | 0.0% |
| Dimensional World EX US Core EQ(DFAX) | MUTUAL FUND/STO | 25434V880 | $166.2K | 5,295 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $167.4K | 344 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | EXCHANGE TRADED FUND | 46137V357 | $168.1K | 886 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $168.1K | 1,733 | 0.0% |
| Invesco Rafi US 1500 Small Mid ETF(PRFZ) | EXCHANGE TRADED FUND | 46137V597 | $170.7K | 3,758 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $171.2K | 613 | 0.0% |
| Travelers COS Inc COM | COMMON STOCK | 00894E113 | $175.1K | 627 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | EXCHANGE TRADED FUND | 78467X109 | $176.2K | 380 | 0.0% |
| Putnam Large Cap Value Fund Class A | MUTUAL FUND | 746745108 | $176.5K | 4,548 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $179.2K | 1,283 | 0.0% |
| Schwab Fundamental International(FNDF) | EXCHANGE TRADED FUND | 808524755 | $183.7K | 4,277 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $184.4K | 517 | 0.0% |
| First Trust Dorsey Wright Focus(FV) | MUTUAL FUND/STO | 33738R605 | $185.8K | 3,000 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $186.9K | 2,279 | 0.0% |
| American Century US Quality(QGRO) | MUTUAL FUND/STO | 025072307 | $187.0K | 1,635 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $187.7K | 2,247 | 0.0% |
| Putnam Large Cap Growth Fund Class A | MUTUAL FUND | 746802800 | $190.6K | 2,417 | 0.0% |