Q1 2026 Holdings
Filed 2026-04-28 | 608 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $243.4M | 959,110 | 6.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $184.1M | 497,280 | 5.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $166.6M | 954,998 | 4.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $158.5M | 552,579 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $121.4M | 582,749 | 3.3% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $107.5M | 335,088 | 2.9% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $95.7M | 1,821,339 | 2.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $90.4M | 292,232 | 2.5% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $85.4M | 131,254 | 2.3% |
| Vanguard Group Inc(VCSH) | ETF-FIXED INCOM | 92206C409 | $84.6M | 1,067,723 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $75.0M | 131,007 | 2.0% |
| Vanguard Group Inc(VCIT) | ETF-FIXED INCOM | 92206C870 | $74.7M | 903,265 | 2.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $70.2M | 272,682 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $67.4M | 275,616 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $64.9M | 220,718 | 1.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $64.0M | 90,325 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $63.9M | 133,293 | 1.7% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $59.0M | 172,609 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $46.3M | 160,945 | 1.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $44.1M | 88,213 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $39.3M | 73,120 | 1.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $38.6M | 200,058 | 1.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $37.3M | 104,619 | 1.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $37.3M | 329,626 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $35.7M | 210,367 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $34.4M | 166,160 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.4M | 215,096 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $32.2M | 38,091 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $30.4M | 206,567 | 0.8% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $30.0M | 32,605 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $28.8M | 81,787 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $27.4M | 165,896 | 0.7% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $26.0M | 179,876 | 0.7% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $25.9M | 197,635 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $25.0M | 105,839 | 0.7% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $24.8M | 264,151 | 0.7% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.3M | 98,158 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $23.5M | 207,104 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $23.4M | 173,112 | 0.6% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $23.3M | 38,952 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $22.4M | 45,221 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $22.3M | 31 | 0.6% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $22.0M | 78,867 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $20.7M | 160,681 | 0.6% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $20.2M | 81,760 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $18.9M | 111,511 | 0.5% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.7M | 98,809 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.5M | 658,964 | 0.5% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $18.2M | 99,761 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.2M | 36,995 | 0.5% |