Q3 2025 Holdings
Filed 2025-10-21 | 170 holdings | $545.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $37.2M | 385,350 | 6.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.2M | 69,856 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.6M | 104,350 | 4.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $20.6M | 62,382 | 3.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.6M | 173,772 | 3.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $18.7M | 99,977 | 3.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.2M | 70,787 | 3.2% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $16.2M | 83,296 | 3.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $14.5M | 46,005 | 2.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.3M | 41,941 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.5M | 61,454 | 2.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.6M | 122,427 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $11.6M | 15,848 | 2.1% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $11.5M | 106,617 | 2.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $10.8M | 28,991 | 2.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $10.7M | 11,543 | 2.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.3M | 45,520 | 1.7% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $9.2M | 8,575 | 1.7% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $8.6M | 167,184 | 1.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $8.6M | 9,370 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.4M | 11,029 | 1.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.0M | 61,101 | 1.5% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $7.8M | 38,740 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.5M | 32,419 | 1.4% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $7.4M | 15,671 | 1.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.4M | 22,248 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.3M | 47,211 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $7.2M | 25,886 | 1.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.8M | 59,041 | 1.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6.7M | 8,778 | 1.2% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $6.6M | 116,125 | 1.2% |
| BlackRock(BLK) | COMMON STOCK | 09290D101 | $6.6M | 5,628 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.5M | 86,412 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4M | 48,035 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.3M | 22,442 | 1.2% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $5.9M | 55,081 | 1.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.5M | 18,205 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.2M | 20,626 | 0.9% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.2M | 23,454 | 0.9% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $5.2M | 35,437 | 0.9% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.1M | 4,241 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $5.1M | 46,916 | 0.9% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.5M | 16,521 | 0.8% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $4.4M | 38,922 | 0.8% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $4.3M | 45,554 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.0M | 20,303 | 0.7% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.8M | 15,257 | 0.7% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.7M | 30,258 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6M | 8,763 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.2M | 50,863 | 0.6% |