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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $9.8K | 153 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $9.9K | 1,038 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $10.1K | 147 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $10.3K | 38 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $10.3K | 189 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $10.4K | 6 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $10.7K | 111 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $10.7K | 215 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $10.8K | 100 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUND/COR | 72201R833 | $11.0K | 109 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $11.4K | 172 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $11.4K | 145 | 0.0% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $11.5K | 55 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $11.5K | 50 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $11.6K | 233 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $11.7K | 80 | 0.0% |
| State Street Spdr Porfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $11.8K | 199 | 0.0% |
| Ishares US Telecommunications(IYZ) | MUTUAL FUND/STO | 464287713 | $11.8K | 300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $12.0K | 454 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $12.1K | 650 | 0.0% |
| ELF Beauty Inc COM(ELF) | COMMON STOCK | 26856L103 | $12.2K | 201 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $12.4K | 34 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $12.7K | 139 | 0.0% |
| Dimensional ETF Trust(DFAI) | Exchange Traded Fund | 25434V203 | $12.7K | 326 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $12.7K | 128 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $12.8K | 42 | 0.0% |
| American Tower REIT(AMT) | Public REIT | 03027X100 | $12.9K | 75 | 0.0% |
| Nexpoint Capital Inc COM | REIT | 65341M102 | $13.1K | 2,950 | 0.0% |
| State Street Spdr Portfolio S&P(SPYM) | Exchange Traded Fund | 78464A854 | $13.2K | 172 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $13.3K | 82 | 0.0% |
| Alamos Gold Inc New Class A Isin #ca0115321089(AGI) | Common Stock | 011532108 | $13.3K | 300 | 0.0% |
| T Rowe Price Overseas Stock Fund Investor Class | Mutual Fund | 77956H757 | $13.4K | 831 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.5K | 25 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $13.5K | 650 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $13.5K | 181 | 0.0% |
| Gold Fields LTD New(EDG) | Common Stock | 38059T106 | $13.6K | 300 | 0.0% |
| Stifel Finl Corp(SF) | COMMON STOCK | 860630102 | $13.7K | 186 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON STOCK | 58463J304 | $13.9K | 3,000 | 0.0% |
| Edgewood Growth Fund Instl Class(EGFIX) | Mutual Fund | 0075W0759 | $14.0K | 510 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $14.0K | 100 | 0.0% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $14.1K | 483 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $14.2K | 61 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $14.2K | 107 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $14.5K | 67 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN STOCK | 759530108 | $14.6K | 439 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN STOCK | 438128308 | $14.6K | 600 | 0.0% |
| Lincoln National Corp in(LNC) | COMMON STOCK | 534187109 | $14.7K | 414 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $14.8K | 102 | 0.0% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $15.0K | 1,000 | 0.0% |
| Oakmark Oakmark Fund Inst'l Class | Mutual Fund | 413838780 | $15.5K | 92 | 0.0% |