Q3 2026 Holdings
Filed 2026-10-14 | 178 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keel Infrastructure Corp(KEEL) | COMMON STOCK | 486917107 | $47.6K | 13,485 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $218.2K | 2,434 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $218.5K | 429 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $218.8K | 243 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $221.6K | 1,000 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $223.0K | 245 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $225.0K | 3,605 | 0.2% |
| Invesco Nasdaq NXT GEN 100(QQQJ) | MUTUAL FUND/STO | 46138G631 | $227.1K | 5,180 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $232.4K | 2,159 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $234.5K | 1,872 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $239.6K | 7,500 | 0.2% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $241.1K | 359 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | G0593M107 | $250.0K | 1,548 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $261.0K | 2,185 | 0.2% |
| Invesco Variable Rate Preferred(VRP) | MUTUAL FUND/COR | 46138G870 | $263.5K | 11,115 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $265.9K | 550 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $282.4K | 6,072 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $289.6K | 4,128 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $293.0K | 479 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $310.2K | 4,607 | 0.2% |
| Vanguard Morningstar Total Stock(VTI) | MUTUAL FUND/STO | 922908769 | $314.7K | 841 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $314.9K | 11,040 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $319.5K | 2,060 | 0.2% |
| Vanguard Morningstar Small-Cap(VBR) | MUTUAL FUND/STO | 922908611 | $324.8K | 1,406 | 0.2% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $325.8K | 2,065 | 0.2% |
| Vanguard Morningstar Mid-Cap(VOE) | MUTUAL FUND/STO | 922908512 | $326.7K | 1,671 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $328.0K | 3,510 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $328.6K | 1,609 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $329.4K | 3,344 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $330.6K | 2,609 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $343.7K | 5,795 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $364.4K | 1,980 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $391.8K | 9,697 | 0.3% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $402.3K | 1,131 | 0.3% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $416.4K | 1,071 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $421.8K | 4,059 | 0.3% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $457.2K | 2,396 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $459.9K | 18,849 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $461.1K | 926 | 0.3% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $468.7K | 10,081 | 0.3% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $483.2K | 5,600 | 0.4% |
| Home Depot Inc SR Glbl NT(HD) | COMMON STOCK | 437076102 | $490.5K | 1,724 | 0.4% |
| Vanguard Morningstar Small-Cap(VBK) | MUTUAL FUND/STO | 922908595 | $493.2K | 1,460 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $514.9K | 445 | 0.4% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $530.8K | 4,474 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $538.7K | 5,451 | 0.4% |
| State Street Financial Select(XLF) | MUTUAL FUND/STO | 81369Y605 | $545.9K | 10,223 | 0.4% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $557.4K | 6,724 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $578.3K | 12,608 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $588.7K | 5,667 | 0.4% |