Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $5.4K | 116 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $5.4K | 58 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.4K | 120 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $5.5K | 27 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $5.5K | 20 | 0.0% |
| Parnassus Core Equity Fund Investor Class | MUTUAL FUND | 701769101 | $5.5K | 90 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $5.5K | 100 | 0.0% |
| Clearbridge LG Cap Gwth O | MUTUAL FUND | 52471R390 | $5.6K | 71 | 0.0% |
| Longleaf Partners Partners Fund No-Load | MUTUAL FUND | 543069108 | $5.6K | 260 | 0.0% |
| First Trust Smith Unconstrained(UCON) | MUTUAL FUND/GOV | 33740F888 | $5.6K | 237 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $5.6K | 49 | 0.0% |
| DFA U.S. Core Equity 1 Fund Inst'l Class(DFEOX) | MUTUAL FUND | 233203413 | $5.7K | 103 | 0.0% |
| Vanguard US Growth Fund Admiral Class | MUTUAL FUND | 921910600 | $5.8K | 29 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EXCHANGE TRADED FUND | 808524706 | $5.8K | 159 | 0.0% |
| Global X Funds Future Analytics(AIQ) | EXCHANGE TRADED FUND | 37954Y632 | $5.9K | 90 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.9K | 69 | 0.0% |
| Royal Gold, Inc.(RGLD) | COMMON STOCK | 780287108 | $5.9K | 25 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $6.0K | 400 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $6.1K | 30 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.3K | 119 | 0.0% |
| Warner Bros Discovery(WBD) | COMMON STOCK | 934423104 | $6.3K | 203 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $6.3K | 74 | 0.0% |
| Pimco LOW Duration Income I3 | MUTUAL FUND | 72202E369 | $6.3K | 788 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | EXCHANGE TRADED FUND | 92203J407 | $6.4K | 136 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON STOCK | 82982L103 | $6.5K | 72 | 0.0% |
| MFS International Intrinsic Equity Fund Class I | MUTUAL FUND | 55273E822 | $6.5K | 124 | 0.0% |
| Goldman Sachs ETF TR Activebeta US Large Cap Equity ETF(GSLC) | EXCHANGE TRADED FUND | 381430503 | $6.5K | 45 | 0.0% |
| Dodge & COX Stock Fund | MUTUAL FUND | 256219106 | $6.6K | 384 | 0.0% |
| NXP Semiconductors N V(NXPI) | FOREIGN STOCK | N6596X109 | $6.7K | 28 | 0.0% |
| Xtrackers USD High Yield Corp(HYLB) | MUTUAL FUND/COR | 233051432 | $6.7K | 189 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | EXCHANGE TRADED FUND | 14020V108 | $6.7K | 150 | 0.0% |
| Nuveen Mid Cap Value Fund Class I | MUTUAL FUND | 670678663 | $6.8K | 116 | 0.0% |
| Allspring Special Mid Cap Value Fund Inst'l Class(WFMIX) | MUTUAL FUND | 949915482 | $6.8K | 137 | 0.0% |
| OR Royalties(OR) | COMMON STOCK | 68390D106 | $6.9K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $6.9K | 64 | 0.0% |
| Xylem Inc SR Glbl NT(XYL) | COMMON STOCK | 98419M100 | $6.9K | 68 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $6.9K | 20 | 0.0% |
| AMG Times Square Mid Cap Growth Fund Class I(TQMIX) | MUTUAL FUND | 00170K174 | $7.0K | 408 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $7.1K | 75 | 0.0% |
| State Street Spdr S&P Midcap 400 Trust ETF(MDY) | EXCHANGE TRADED FUND | 78467Y107 | $7.2K | 11 | 0.0% |
| Proshares Ultrashort Russell 2000(TWM) | EXCHANGE TRADED FUND | 74347G168 | $7.2K | 300 | 0.0% |
| JP Morgan Emerging Markets Equity Fund Class L | MUTUAL FUND | 4812A0631 | $7.3K | 138 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | EXCHANGE TRADED FUND | 78468R853 | $7.3K | 138 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.3K | 21 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $7.4K | 28 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $7.7K | 80 | 0.0% |
| Baron Emerging Markets Fund Inst'l Class(BEXIX) | MUTUAL FUND | 06828M876 | $7.7K | 348 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $7.8K | 50 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $7.8K | 144 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $7.8K | 102 | 0.0% |