Q3 2026 Holdings
Filed 2026-10-15 | 499 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Mkts ETF(VEA) | EQUITY - INTERNATIONAL - ETF | 921943858 | $51.5M | 730,011 | 8.2% |
| Vanguard Morningstar Mid-Cap ETF(VO) | EQUITY - MIDCAP - ETF | 922908629 | $44.7M | 570,613 | 7.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.9M | 71,944 | 5.9% |
| Avantis International Equity ETF(AVDE) | EQUITY - INTERNATIONAL - ETF | 025072703 | $36.8M | 408,900 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.1M | 102,424 | 5.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | EQUITY - LARGE CAP - ETF | 92206C680 | $27.5M | 213,096 | 4.4% |
| Vanguard Morningstar Value ETF(VTV) | EQUITY - ETF | 922908744 | $23.3M | 108,029 | 3.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $21.3M | 61,948 | 3.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $17.1M | 74,977 | 2.7% |
| Ishares S&P 500 Growth ETF(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $16.0M | 112,178 | 2.6% |
| Vaneck Semiconductor ETF(SMH) | EQUITY SECTOR - ETF | 92189F676 | $15.0M | 24,574 | 2.4% |
| Ishares U.S. Technology ETF(IYW) | EQUITY SECTOR - ETF | 464287721 | $14.8M | 56,023 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.8M | 55,222 | 2.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.3M | 34,962 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY - LCAP INCOME - ETF | 46641Q332 | $10.7M | 190,470 | 1.7% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $10.6M | 24,688 | 1.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.4M | 28,911 | 1.7% |
| Vanguard Morningstar Mid-Cap ETF | EQUITY - MIDCAP - ETF | 92290862R | $9.7M | 123,563 | 1.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $9.3M | 8,075 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.8M | 42,948 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $7.8M | 10,746 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3M | 22,214 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 60,676 | 1.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $6.1M | 18,619 | 1.0% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $6.0M | 5,682 | 1.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $5.7M | 145,509 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.5M | 19,446 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3M | 36,551 | 0.8% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.3M | 53,933 | 0.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.1M | 36,911 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.0M | 22,738 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 18,842 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $4.8M | 43,538 | 0.8% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7M | 17,277 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.7M | 58,161 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.3M | 4,747 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.3M | 11,629 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1M | 32,378 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.0M | 4,954 | 0.6% |
| Ishares Biotechnology ETF(IBB) | EQUITY SECTOR - ETF | 464287556 | $3.9M | 18,723 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.4M | 9,919 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.4M | 8,465 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.3M | 12,126 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $3.2M | 4,553 | 0.5% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $3.2M | 45,139 | 0.5% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.1M | 33,012 | 0.5% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.1M | 8,622 | 0.5% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.0M | 13,794 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.0M | 42,529 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8M | 115,394 | 0.4% |