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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $279.1K | 1,491 | 0.0% |
| Legg Mason Clearbridge Small Cap Growth Fund Class I | MUTUAL FUND | 52470H765 | $284.1K | 6,541 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | EXCHANGE TRADED FUND | 922042858 | $284.1K | 5,244 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $285.6K | 2,227 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $285.8K | 1,194 | 0.0% |
| Vanguard 500 Index Fund Admiral Class(VFIAX) | MUTUAL FUND | 922908710 | $286.7K | 464 | 0.0% |
| BlackRock Capital Appreciation Fund Class A(MDFGX) | MUTUAL FUND | 09251R107 | $290.0K | 7,452 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $297.0K | 842 | 0.0% |
| Harmony Biosciences Hldgs Inc(HRMY) | COMMON STOCK | 413197104 | $297.9K | 10,809 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $299.0K | 6,802 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $310.0K | 1,110 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $310.1K | 1,682 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | FOREIGN STOCK | 05946K101 | $322.1K | 16,731 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $324.0K | 1,020 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $324.1K | 1,764 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $324.9K | 684 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | EXCHANGE TRADED FUND | 46654Q724 | $325.4K | 5,006 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $326.1K | 2,645 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $328.4K | 2,940 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EXCHANGE TRADED FUND | 46138G649 | $330.9K | 1,339 | 0.0% |
| Columbia Dividend Income Fund Institutional Class | MUTUAL FUND | 19765N245 | $334.6K | 9,086 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | EXCHANGE TRADED FUND | 46137V258 | $336.3K | 3,384 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | EXCHANGE TRADED FUND | 921908844 | $340.9K | 1,580 | 0.0% |
| Ryder Systems Inc(R) | COMMON STOCK | 783549108 | $341.4K | 1,810 | 0.0% |
| Ishares Ultra Short Term Bond Active ETF(ICSH) | EXCHANGE TRADED FUND | 46434V878 | $355.3K | 7,000 | 0.0% |
| Reaves Util Income FD COM SHS BEN INT(UTG) | CLOSED END FUND | 756158101 | $356.6K | 9,000 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $359.6K | 3,802 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $368.1K | 1,695 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $368.6K | 2,278 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $368.7K | 4,612 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $376.8K | 2,684 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Index FD ETF SHS(VONE) | EXCHANGE TRADED FUND | 92206C730 | $377.9K | 1,250 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $378.9K | 9,175 | 0.0% |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | EXCHANGE TRADED FUND | 315948109 | $382.9K | 3,836 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | EXCHANGE TRADED FUND | 46438R105 | $385.1K | 12,220 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $385.5K | 2,713 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $387.8K | 16,396 | 0.0% |
| U S Target Value ETF(DFAT) | MUTUAL FUND/STO | 25434V609 | $395.8K | 6,799 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $397.5K | 4,072 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $400.3K | 651 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $407.0K | 14,411 | 0.0% |
| AB Large Cap Growth Fund Advisor Class(APGYX) | MUTUAL FUND | 01877C408 | $418.0K | 3,383 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $427.1K | 2,687 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $427.7K | 6,847 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $431.6K | 2,670 | 0.0% |
| Ishares Biotechnology ETF(IBB) | EXCHANGE TRADED FUND | 464287556 | $435.0K | 3,013 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $438.4K | 3,342 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $443.0K | 17,388 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $444.9K | 1,479 | 0.0% |
| Invesco S&p500 Equal Weight Tech(RSPT) | MUTUAL FUND/STO | 46137V282 | $445.8K | 10,000 | 0.0% |