Q1 2026 Holdings
Filed 2026-04-10 | 182 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keel Infrastructure Corp(BITF) | COMMON STOCK | 09173B107 | $26.3K | 13,485 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $204.8K | 1,856 | 0.2% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $205.0K | 364 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $205.6K | 243 | 0.2% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $213.4K | 1,843 | 0.2% |
| International Business Machs SR(IBM) | COMMON STOCK | 459200101 | $218.2K | 900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $224.1K | 3,695 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $240.1K | 7,500 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $249.3K | 6,072 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $249.4K | 2,812 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $255.0K | 1,980 | 0.2% |
| Invesco S&P 500 High DIV LOW VOL(SPHD) | MUTUAL FUND/STO | 46138E362 | $255.5K | 5,151 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $256.3K | 517 | 0.2% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $256.5K | 2,065 | 0.2% |
| Biontech SE(BNTX) | FOREIGN STOCK | 09075V102 | $260.9K | 2,935 | 0.2% |
| Invesco Variable Rate Preferred(VRP) | MUTUAL FUND/COR | 46138G870 | $262.5K | 10,945 | 0.2% |
| American Century Diversified(TAXF) | MUTUAL FUNDS/MU | 025072505 | $269.2K | 5,379 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $269.8K | 841 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $269.9K | 2,060 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $275.6K | 456 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $289.0K | 290 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $294.3K | 2,185 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $304.0K | 4,607 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | G0593M107 | $305.3K | 1,548 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $305.5K | 1,406 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $308.0K | 3,344 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $319.4K | 5,910 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $320.4K | 11,412 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $326.5K | 355 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $332.9K | 1,609 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $347.5K | 7,874 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $351.2K | 3,570 | 0.3% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $361.6K | 1,962 | 0.3% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $369.9K | 1,131 | 0.3% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $381.5K | 1,303 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $388.9K | 570 | 0.3% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $404.4K | 2,446 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $469.4K | 9,576 | 0.4% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $485.2K | 5,600 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $500.2K | 1,655 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $504.5K | 4,059 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $516.7K | 3,327 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $517.0K | 795 | 0.4% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $523.1K | 1,997 | 0.4% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $530.2K | 1,947 | 0.4% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $534.1K | 9,865 | 0.4% |
| State Street Financial Select(XLF) | MUTUAL FUND/STO | 81369Y605 | $534.2K | 10,821 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $539.9K | 7,331 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $545.5K | 18,818 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $559.7K | 5,451 | 0.4% |