Q1 2026 Holdings
Filed 2026-05-13 | 1495 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $139.1M | 548,029 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $99.9M | 269,741 | 3.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $84.2M | 286,285 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $73.7M | 256,166 | 2.5% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $62.2M | 95,251 | 2.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $55.3M | 445,087 | 1.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $54.8M | 263,292 | 1.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $44.4M | 154,726 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $44.1M | 180,576 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $43.0M | 197,784 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.6M | 245,275 | 1.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $40.4M | 130,652 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $38.9M | 187,915 | 1.3% |
| State Street Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $38.2M | 58,709 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $36.7M | 210,219 | 1.2% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $35.3M | 61,665 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $33.0M | 109,317 | 1.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $30.8M | 51,505 | 1.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $30.5M | 475,835 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $29.5M | 89,671 | 1.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $27.9M | 367,032 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $27.3M | 112,568 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $25.2M | 27,417 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $25.0M | 369,715 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.5M | 316,220 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $24.1M | 146,691 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.6M | 196,389 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $23.2M | 48,401 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $22.4M | 22,523 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.9M | 97,052 | 0.7% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $20.7M | 107,126 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.6M | 142,432 | 0.7% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $19.4M | 192,490 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $18.7M | 201,782 | 0.6% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $17.5M | 41,126 | 0.6% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $17.4M | 51,530 | 0.6% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $17.4M | 18,086 | 0.6% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $16.0M | 55,790 | 0.5% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $15.8M | 162,114 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.5M | 151,373 | 0.5% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $15.1M | 133,149 | 0.5% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $14.7M | 45,926 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.5M | 47,846 | 0.5% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $14.3M | 293,361 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $14.3M | 114,904 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.2M | 91,581 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.2M | 28,389 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $13.8M | 93,503 | 0.5% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $13.7M | 104,372 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13.5M | 22,411 | 0.5% |