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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $8.0K | 194 | 0.0% |
| Private Shares the Private Shares Fund Class I | MUTUAL FUND | 88339M207 | $8.3K | 157 | 0.0% |
| Johcm Emerging Markets Opps Fund Inst'l Class | MUTUAL FUND | 46653M104 | $8.3K | 481 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8.4K | 368 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $8.5K | 53 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $8.5K | 50 | 0.0% |
| Oklo Inc(OKLO) | COMMON STOCK | 02156V109 | $8.6K | 233 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK | 783513203 | $8.6K | 157 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $8.7K | 147 | 0.0% |
| Vanguard Small-Cap Index Fund Admiral Class(VSMAX) | MUTUAL FUND | 922908686 | $9.0K | 66 | 0.0% |
| Trump Media & Technology Group(DJT) | COMMON STOCK | 25400Q105 | $9.1K | 1,000 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $9.1K | 24 | 0.0% |
| Lazard Emerging Markets Equity Fund Inst'l Class | MUTUAL FUND | 52106N889 | $9.1K | 286 | 0.0% |
| Contextlogic Holdings Inc(LOGCD) | COMMON STOCK | 21078F109 | $9.5K | 624 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.5K | 269 | 0.0% |
| State Street Spdr Portfolio(SPDW) | MUTUAL FUND/STO | 78463X889 | $9.6K | 192 | 0.0% |
| Alamos Gold Inc New Class A Isin #ca0115321089(AGI) | COMMON STOCK | 011532108 | $9.7K | 300 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $9.7K | 399 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Comp Stock Market ETF(SPTM) | EXCHANGE TRADED FUND | 78464A805 | $9.8K | 106 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $9.8K | 22 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $10.1K | 91 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $10.2K | 36 | 0.0% |
| Ferguson PLC(FERG) | COMMON STOCK | 31488V107 | $10.2K | 46 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $10.3K | 34 | 0.0% |
| Avantis US Small Cap Value ETF(AVUV) | MUTUAL FUND/STO | 025072877 | $10.4K | 88 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $10.4K | 6 | 0.0% |
| Simon Property Group Inc New(SPG) | COMMON STOCK | 828806109 | $10.4K | 52 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | FOREIGN STOCK | 29446M102 | $10.4K | 251 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $10.7K | 51 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $10.7K | 38 | 0.0% |
| Gold Fields LTD New(EDG) | COMMON STOCK | 38059T106 | $10.8K | 300 | 0.0% |
| Proshares Ultrashort DOW 30 New(DXD) | EXCHANGE TRADED FUND | 74347G374 | $10.9K | 600 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $11.1K | 50 | 0.0% |
| Hecla Mining Company(HL) | COMMON STOCK | 422704106 | $11.1K | 650 | 0.0% |
| Crown Castle Inc(CCI) | PUBLIC REIT | 22822V101 | $11.1K | 167 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $11.5K | 100 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $11.7K | 143 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $11.7K | 172 | 0.0% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $12.0K | 31 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON STOCK | 58463J304 | $12.1K | 3,500 | 0.0% |
| Harbor International Core Inst | MUTUAL FUND | 411512163 | $12.3K | 629 | 0.0% |
| Ishares US Telecommunications(IYZ) | MUTUAL FUND/STO | 464287713 | $12.4K | 300 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $12.4K | 56 | 0.0% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $12.5K | 59 | 0.0% |
| State Street Spdr Porfolio S&P 400 Mid Cap ETF(SPMD) | EXCHANGE TRADED FUND | 78464A847 | $12.5K | 199 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $12.6K | 128 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.9K | 25 | 0.0% |
| Industrial Select Sect Spdr(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $13.0K | 78 | 0.0% |
| Stifel Finl Corp(SF) | COMMON STOCK | 860630102 | $13.0K | 186 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $13.2K | 50 | 0.0% |