Q2 2026 Holdings
Filed 2026-07-16 | 184 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keel Infrastructure Corp(KEEL) | COMMON STOCK | 486917107 | $77.4K | 13,485 | 0.1% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $203.1K | 1,856 | 0.2% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $203.7K | 470 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $209.2K | 1,730 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $212.9K | 3,695 | 0.2% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $215.2K | 1,843 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $218.6K | 429 | 0.2% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $230.9K | 364 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $232.4K | 1,872 | 0.2% |
| Invesco Nasdaq NXT GEN 100(QQQJ) | MUTUAL FUND/STO | 46138G631 | $235.4K | 5,180 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $244.2K | 2,532 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $245.8K | 243 | 0.2% |
| International Business Machs SR(IBM) | COMMON STOCK | 459200101 | $253.1K | 900 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $253.6K | 2,159 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $255.0K | 7,500 | 0.2% |
| Invesco Variable Rate Preferred(VRP) | MUTUAL FUND/COR | 46138G870 | $266.1K | 10,945 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $266.7K | 1,609 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $268.3K | 517 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $271.3K | 290 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $274.8K | 11,412 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $280.1K | 550 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $284.6K | 490 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $288.6K | 6,072 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | G0593M107 | $293.5K | 1,548 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $294.9K | 2,060 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $303.0K | 4,128 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $311.2K | 841 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $320.6K | 2,185 | 0.2% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $328.1K | 2,065 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $328.8K | 3,344 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $331.5K | 4,607 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $341.6K | 1,406 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $352.8K | 5,910 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $365.9K | 1,980 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $383.8K | 3,570 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $383.9K | 18,548 | 0.3% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $387.7K | 1,962 | 0.3% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $414.2K | 1,071 | 0.3% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $419.1K | 1,131 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $429.1K | 3,169 | 0.3% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $438.1K | 5,600 | 0.3% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $442.5K | 2,446 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $452.1K | 9,697 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $459.7K | 4,059 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $494.6K | 5,451 | 0.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $511.8K | 2,558 | 0.4% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $533.5K | 14,438 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $533.7K | 445 | 0.4% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $534.8K | 9,865 | 0.4% |
| State Street Financial Select(XLF) | MUTUAL FUND/STO | 81369Y605 | $538.8K | 10,051 | 0.4% |