Q1 2026 Holdings
Filed 2026-04-15 | 152 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | COMMON STOCK | 464287200 | $144.2M | 220,828 | 36.1% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $81.4M | 385,302 | 20.3% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $18.6M | 32,153 | 4.6% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $10.3M | 11,231 | 2.6% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $9.9M | 83,510 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7M | 30,351 | 1.9% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $7.0M | 36,488 | 1.8% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $6.5M | 62,917 | 1.6% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.9M | 18,659 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5M | 14,963 | 1.4% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $5.5M | 18,697 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4M | 17,960 | 1.1% |
| State Street Spdr(SPY) | COMMON STOCK | 78462F103 | $4.3M | 6,602 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.9M | 16,771 | 1.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.8M | 11,487 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 17,054 | 0.9% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.6M | 15,744 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.5M | 28,149 | 0.9% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.0M | 23,177 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0M | 14,417 | 0.7% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.7M | 50,497 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.5M | 17,206 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3M | 7,917 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2M | 13,206 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2M | 14,337 | 0.6% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2M | 10,724 | 0.5% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.1M | 4,860 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0M | 16,895 | 0.5% |
| Cenavera Nutrition LLC | COMMON STOCK | SUN010131 | $2.0M | 1,999,999 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.0M | 8,186 | 0.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9M | 18,972 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 14,653 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 24,206 | 0.5% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 11,117 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.5M | 59,211 | 0.4% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5M | 30,570 | 0.4% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.2M | 17,050 | 0.3% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1M | 11,330 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,268 | 0.3% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.1M | 7,424 | 0.3% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $1.0M | 27,260 | 0.3% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.0M | 28,315 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $950.2K | 9,845 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $950.1K | 16,872 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $926.4K | 5,312 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $904.2K | 20,490 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $798.7K | 2,270 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009232 | $793.3K | 525 | 0.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $777.2K | 1,097 | 0.2% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $743.3K | 30,427 | 0.2% |