Q4 2025 Holdings
Filed 2026-01-15 | 167 holdings | $544.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $40.3M | 418,698 | 7.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.0M | 68,249 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.7M | 98,183 | 4.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.8M | 172,673 | 3.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $20.7M | 66,064 | 3.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $19.8M | 57,303 | 3.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $17.8M | 95,520 | 3.3% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $16.3M | 82,184 | 3.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.6M | 41,640 | 2.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $14.2M | 43,979 | 2.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.9M | 60,367 | 2.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.3M | 119,234 | 2.4% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $11.9M | 13,760 | 2.2% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $11.6M | 107,790 | 2.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.5M | 10,701 | 2.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.3M | 15,663 | 1.9% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $10.1M | 8,291 | 1.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $9.2M | 28,792 | 1.7% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $8.9M | 162,493 | 1.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $8.2M | 44,624 | 1.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.0M | 60,650 | 1.5% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $8.0M | 38,544 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $7.8M | 25,554 | 1.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.7M | 20,783 | 1.4% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $7.6M | 8,678 | 1.4% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.5M | 58,762 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 31,526 | 1.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $7.1M | 46,529 | 1.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.8M | 85,323 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.8M | 47,349 | 1.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $6.7M | 15,717 | 1.2% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $6.5M | 114,394 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.0M | 47,760 | 1.1% |
| BlackRock(BLK) | COMMON STOCK | 09290D101 | $5.9M | 5,504 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.6M | 28,914 | 1.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $5.5M | 55,202 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.5M | 17,923 | 1.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.1M | 23,389 | 0.9% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $5.1M | 43,876 | 0.9% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.0M | 20,564 | 0.9% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $4.7M | 35,024 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.7M | 20,352 | 0.9% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $4.4M | 43,811 | 0.8% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.3M | 16,359 | 0.8% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $4.3M | 32,671 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.2M | 46,520 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.9M | 42,013 | 0.7% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.4M | 15,329 | 0.6% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.2M | 20,760 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.1M | 29,591 | 0.6% |