Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $269.9K | 1,845 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $270.4K | 3,396 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $271.7K | 3,033 | 0.0% |
| Legg Mason Clearbridge Small Cap Growth Fund Class I | Mutual Fund | 52470H765 | $273.5K | 7,644 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $274.1K | 2,645 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $278.6K | 1,272 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $280.3K | 3,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $281.7K | 333 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS/MU | 46138E537 | $282.5K | 12,293 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | Exchange Traded Fund | 922042858 | $283.4K | 5,244 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $283.6K | 1,496 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $287.5K | 1,201 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | MUTUAL FUND/STO | 464288406 | $290.8K | 3,430 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $290.9K | 9,482 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $292.3K | 676 | 0.0% |
| DFA U.S. Small Cap Fund Inst'l Class(DFSTX) | Mutual Fund | 233203843 | $300.7K | 5,619 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $305.0K | 2,873 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $309.9K | 2,279 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $310.4K | 8,078 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $311.0K | 1,602 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $317.5K | 1,336 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $321.2K | 585 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $321.9K | 2,934 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $331.4K | 383 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | Common Stock | 780259305 | $337.9K | 3,633 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | Exchange Traded Fund | 921908844 | $341.3K | 1,587 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $341.3K | 1,285 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $343.3K | 3,027 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $343.5K | 1,586 | 0.0% |
| Columbia Dividend Income Fund Institutional Class | Mutual Fund | 19765N245 | $354.0K | 9,495 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $356.7K | 2,335 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | Exchange Traded Fund | 78433H675 | $357.8K | 7,200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | FOREIGN STOCK | 05946K101 | $362.4K | 16,731 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $362.7K | 6,293 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $363.4K | 3,384 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | Exchange Traded Fund | 78468R788 | $364.2K | 8,000 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $367.2K | 504 | 0.0% |
| Ryder Systems Inc(R) | Common Stock | 783549108 | $370.5K | 1,810 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $371.5K | 4,359 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $372.6K | 1,822 | 0.0% |
| Pimco Income Fund Inst'l Class(PIMIX) | Mutual Fund | 72201F490 | $374.7K | 34,763 | 0.0% |
| AB Large Cap Growth Fund Advisor Class(APGYX) | Mutual Fund | 01877C408 | $375.2K | 3,677 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $376.8K | 760 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $381.2K | 1,307 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $387.3K | 1,904 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $391.7K | 7,802 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $393.5K | 9,175 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $399.1K | 2,258 | 0.0% |
| Seagate Technology Hldgs PUB LTD(STX) | Common Stock | G7997R103 | $405.1K | 1,034 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $408.2K | 14,082 | 0.0% |