Q4 2025 Holdings
Filed 2026-01-27 | 628 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $246.9K | 436 | 0.0% |
| BlackRock(TLT) | ETF-FIXED INCOM | 464287432 | $248.7K | 2,853 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $249.7K | 1,346 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $251.7K | 1,921 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $254.0K | 4,350 | 0.0% |
| Hanover Insurance Group, Inc(THG) | COMMON STOCK | 410867105 | $255.0K | 1,395 | 0.0% |
| United Airls Hldgs Inc(UAL) | COMMON STOCK | 910047109 | $255.7K | 2,287 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON STOCK | 74251V102 | $256.2K | 2,904 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $256.9K | 3,254 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $257.7K | 3,065 | 0.0% |
| Imperial Oil Limited(IMO) | FOREIGN STOCK | 453038408 | $258.1K | 2,990 | 0.0% |
| Charles Schwab(SCHD) | ETF-EQUITY | 808524797 | $262.0K | 9,552 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $262.1K | 2,782 | 0.0% |
| BlackRock Institutional Trust Co(INDA) | ETF-EQUITY | 46429B598 | $269.2K | 4,981 | 0.0% |
| Mercadolibre Inc(MELI) | FOREIGN STOCK | 58733R102 | $273.9K | 136 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $275.1K | 4,300 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $280.7K | 1,599 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $282.7K | 1,379 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $287.6K | 563 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $287.9K | 2,730 | 0.0% |
| JPMorgan Exchange Traded Fund(BBCA) | ETF-EQUITY | 46641Q225 | $291.3K | 3,132 | 0.0% |
| Vanguard Group Inc(VTC) | ETF-FIXED INCOM | 92206C573 | $297.0K | 3,825 | 0.0% |
| Charles Schwab(SCHF) | ETF-EQUITY | 808524805 | $297.9K | 12,390 | 0.0% |
| Vanguard(MGC) | ETF-EQUITY | 921910873 | $301.4K | 1,200 | 0.0% |
| BIO RAD Labs Inc(BIO) | COMMON STOCK | 090572207 | $303.6K | 1,002 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $304.8K | 3,445 | 0.0% |
| BlackRock Institutional Trust Co(IEI) | ETF-FIXED INCOM | 464288661 | $306.1K | 2,565 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $307.0K | 789 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $312.9K | 2,398 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $317.4K | 2,812 | 0.0% |
| Invesco Capital Management LLC(PRF) | ETF-EQUITY | 46137V613 | $318.7K | 6,792 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $319.1K | 5,008 | 0.0% |
| BlackRock Institutional Trust Co(SUB) | ETF-FIXED INCOM | 464288158 | $320.1K | 3,000 | 0.0% |
| Vanguard(MGK) | ETF-EQUITY | 921910816 | $320.7K | 777 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $322.0K | 2,096 | 0.0% |
| BlackRock(IWP) | ETF-EQUITY | 464287481 | $324.8K | 2,372 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $331.7K | 1,589 | 0.0% |
| BlackRock(IJJ) | ETF-EQUITY | 464287705 | $335.4K | 2,549 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $337.3K | 880 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $338.4K | 1,985 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $338.6K | 870 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $338.7K | 2,559 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $339.4K | 5,016 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $345.9K | 2,509 | 0.0% |
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $348.8K | 5,000 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $349.0K | 1,118 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $351.0K | 2,437 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $354.0K | 4,053 | 0.0% |
| Fidelity(FTEC) | ETF-EQUITY | 316092808 | $356.8K | 1,588 | 0.0% |
| Charles Schwab(SCHM) | ETF-EQUITY | 808524508 | $359.4K | 11,952 | 0.0% |