Q2 2026 Holdings
Filed 2026-07-09 | 260 holdings | $603.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETF(VEA) | EQUITY - INTERNATIONAL - ETF | 921943858 | $52.6M | 738,394 | 8.7% |
| Vanguard Mid-Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $46.1M | 572,039 | 7.6% |
| Avantis International Equity ETF(AVDE) | EQUITY - INTERNATIONAL - ETF | 025072703 | $34.1M | 382,790 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.7M | 102,658 | 4.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $26.4M | 206,319 | 4.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.2M | 64,843 | 4.0% |
| Vanguard Value ETF(VTV) | EQUITY - ETF | 922908744 | $23.0M | 105,689 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $21.8M | 61,078 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $16.1M | 117,236 | 2.7% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $15.5M | 23,628 | 2.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $14.8M | 73,889 | 2.5% |
| Ishares U.S. Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $13.3M | 52,686 | 2.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $13.1M | 34,783 | 2.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.0M | 54,593 | 2.2% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $10.8M | 25,354 | 1.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY - LCAP INCOME - ETF | 46641Q332 | $10.6M | 187,367 | 1.8% |
| Vanguard Mid Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $10.2M | 126,603 | 1.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.0M | 29,013 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $9.8M | 8,149 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 63,425 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1M | 21,810 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.0M | 42,419 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.9M | 19,436 | 1.1% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $6.6M | 144,691 | 1.1% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $6.3M | 18,459 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.2M | 10,948 | 1.0% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $5.6M | 5,867 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4M | 36,673 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.3M | 36,431 | 0.9% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.2M | 56,704 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $5.2M | 44,168 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1M | 4,828 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1M | 12,218 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9M | 59,353 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 18,907 | 0.8% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7M | 17,200 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.4M | 4,754 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4M | 32,272 | 0.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3M | 22,476 | 0.7% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.1M | 14,693 | 0.7% |
| Ishares Biotechnology ETF(IBB) | EQUITY SECTOR - ETF | 464287556 | $3.7M | 19,544 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 9,840 | 0.6% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.4M | 12,197 | 0.6% |
| D. R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.3M | 20,422 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $3.1M | 4,553 | 0.5% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.1M | 8,416 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.1M | 9,060 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.1M | 9,757 | 0.5% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.0M | 27,901 | 0.5% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.0M | 35,135 | 0.5% |