Q2 2025 Holdings
Filed 2025-07-18 | 168 holdings | $502.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.7M | 69,763 | 6.9% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $33.2M | 346,747 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.6M | 115,053 | 4.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $18.6M | 67,370 | 3.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.5M | 171,476 | 3.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $16.0M | 101,037 | 3.2% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $15.3M | 83,484 | 3.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.7M | 41,491 | 2.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.7M | 62,559 | 2.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $13.6M | 46,932 | 2.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.7M | 71,730 | 2.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $12.0M | 16,219 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $11.8M | 120,608 | 2.3% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $11.6M | 11,689 | 2.3% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $11.0M | 103,225 | 2.2% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $10.2M | 28,537 | 2.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $9.6M | 9,324 | 1.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.2M | 44,847 | 1.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.1M | 60,760 | 1.6% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $8.0M | 169,057 | 1.6% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $7.6M | 8,482 | 1.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.6M | 9,726 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.3M | 45,867 | 1.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.3M | 22,843 | 1.4% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $7.1M | 15,181 | 1.4% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $7.0M | 37,588 | 1.4% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $6.4M | 113,221 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.1M | 45,110 | 1.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6.0M | 8,619 | 1.2% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.0M | 57,219 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.0M | 26,516 | 1.2% |
| BlackRock(BLK) | COMMON STOCK | 09290D101 | $6.0M | 5,717 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.8M | 83,974 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 31,384 | 1.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.6M | 4,161 | 1.1% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $5.5M | 54,235 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.3M | 22,968 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.2M | 17,768 | 1.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $4.7M | 14,937 | 0.9% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.5M | 20,177 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4M | 14,220 | 0.9% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.3M | 15,904 | 0.9% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $4.3M | 46,626 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.2M | 46,581 | 0.8% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $3.8M | 37,482 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.8M | 19,371 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.3M | 48,196 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1M | 8,546 | 0.6% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.6M | 20,805 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.5M | 11,301 | 0.5% |