Q3 2026 Holdings
Filed 2026-10-26 | 619 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $314.6M | 944,796 | 7.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $250.9M | 489,163 | 6.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $223.4M | 978,126 | 5.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $187.4M | 549,977 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $144.4M | 579,451 | 3.5% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $126.5M | 337,898 | 3.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $101.6M | 289,369 | 2.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $94.5M | 130,358 | 2.3% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $93.9M | 1,833,587 | 2.3% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $89.1M | 116,792 | 2.1% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $87.4M | 299,249 | 2.1% |
| Vanguard Group Inc(VCSH) | ETF-FIXED INCOM | 92206C409 | $86.9M | 1,125,048 | 2.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $73.1M | 90,171 | 1.8% |
| Vanguard Group Inc(VCIT) | ETF-FIXED INCOM | 92206C870 | $73.1M | 933,225 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $72.1M | 217,989 | 1.7% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $66.2M | 129,515 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $65.8M | 248,469 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $65.4M | 131,409 | 1.6% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $60.3M | 56,613 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $53.0M | 153,933 | 1.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $47.6M | 86,333 | 1.1% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $46.6M | 327,914 | 1.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $42.9M | 103,108 | 1.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $39.3M | 33,964 | 0.9% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $37.6M | 202,360 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $34.4M | 81,684 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $34.1M | 37,877 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $33.3M | 204,603 | 0.8% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $33.0M | 391,566 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $32.5M | 62,902 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $31.9M | 167,034 | 0.8% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $31.5M | 81,237 | 0.8% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $29.7M | 199,706 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $28.9M | 157,017 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $27.7M | 201,634 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.2M | 214,883 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $27.0M | 208,548 | 0.6% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $26.8M | 96,266 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.5M | 129,784 | 0.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $25.6M | 262,241 | 0.6% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $25.5M | 175,490 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.8M | 36,740 | 0.6% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $24.4M | 759,286 | 0.6% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $23.9M | 149,044 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $23.2M | 31 | 0.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $22.1M | 99,781 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $21.9M | 170,220 | 0.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $21.9M | 46,056 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.7M | 75,203 | 0.5% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $19.6M | 187,194 | 0.5% |