Q2 2026 Holdings
Filed 2026-08-13 | 625 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $275.9M | 953,415 | 6.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $196.1M | 980,000 | 4.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $195.9M | 554,524 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $184.4M | 494,442 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $140.1M | 587,636 | 3.4% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $124.4M | 336,136 | 3.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $110.4M | 292,170 | 2.7% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $99.1M | 132,734 | 2.4% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $96.0M | 1,831,639 | 2.3% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $94.7M | 131,046 | 2.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $92.3M | 86,659 | 2.2% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $87.6M | 286,146 | 2.1% |
| Vanguard Group Inc(VCSH) | ETF-FIXED INCOM | 92206C409 | $86.6M | 1,095,725 | 2.1% |
| Vanguard Group Inc(VCIT) | ETF-FIXED INCOM | 92206C870 | $75.9M | 918,403 | 1.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $74.0M | 131,346 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $72.0M | 220,073 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $70.4M | 277,214 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $66.5M | 132,895 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $55.5M | 155,329 | 1.3% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $48.2M | 41,745 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $45.3M | 63,580 | 1.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $45.0M | 87,580 | 1.1% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $44.6M | 324,477 | 1.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $42.6M | 104,140 | 1.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $40.6M | 33,809 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $38.7M | 204,031 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $38.4M | 38,010 | 0.9% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $34.6M | 196,359 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $30.4M | 167,964 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $30.0M | 204,960 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $29.8M | 82,379 | 0.7% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $29.3M | 200,627 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $29.3M | 158,297 | 0.7% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $29.2M | 97,160 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $29.2M | 215,358 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $29.1M | 207,625 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.3M | 206,689 | 0.7% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $26.6M | 38,792 | 0.6% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $25.9M | 176,651 | 0.6% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $25.7M | 151,778 | 0.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $24.4M | 264,590 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $23.8M | 45,851 | 0.6% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $23.6M | 759,286 | 0.6% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $23.3M | 105,766 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $23.3M | 172,932 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $23.2M | 31 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.8M | 131,328 | 0.5% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $21.4M | 82,220 | 0.5% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $21.0M | 70,325 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $20.9M | 93,905 | 0.5% |