Q4 2025 Holdings
Filed 2026-02-13 | 133 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $205.3K | 796 | 0.2% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $221.8K | 570 | 0.2% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $231.1K | 1,745 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $247.5K | 1,327 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $256.0K | 2,194 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $256.7K | 10,309 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $260.8K | 4,523 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $264.9K | 10,666 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $279.7K | 490 | 0.3% |
| Fidelity Msci Consumer(FDIS) | MUTUAL FUND/STO | 316092204 | $286.0K | 2,800 | 0.3% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $286.7K | 1,050 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $330.2K | 6,121 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $331.9K | 1,438 | 0.3% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $357.8K | 1,233 | 0.3% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $370.5K | 1,780 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $390.3K | 807 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $398.8K | 9,792 | 0.4% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $425.3K | 1,620 | 0.4% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $438.7K | 4,567 | 0.4% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $452.9K | 1,447 | 0.4% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $481.9K | 5,875 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $519.2K | 5,311 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $566.0K | 3,535 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $582.1K | 2,016 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $585.7K | 4,540 | 0.5% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $598.1K | 9,425 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $615.1K | 3,835 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $615.3K | 9,658 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $646.8K | 5,401 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $677.6K | 14,571 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $709.3K | 1,131 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $731.9K | 1,456 | 0.7% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $772.8K | 9,780 | 0.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $784.8K | 3,051 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $852.4K | 1,488 | 0.8% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $865.2K | 9,922 | 0.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $905.8K | 24,547 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $953.5K | 2,771 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $982.2K | 9,331 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 8,100 | 1.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.1M | 6,348 | 1.0% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 3,516 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.1M | 1,696 | 1.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $1.1M | 1,824 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.4M | 5,678 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 18,125 | 1.3% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.4M | 4,746 | 1.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 14,207 | 1.5% |
| Oracle Corp SR Glbl NT(ORCL) | COMMON STOCK | 68389X105 | $1.8M | 8,989 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.8M | 1,693 | 1.6% |