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 |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $5.1K | 100,000 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $208.5K | 1,025 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $209.0K | 2,625 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $214.1K | 689 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $224.7K | 926 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $228.5K | 1,225 | 0.1% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $233.3K | 800 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $233.9K | 729 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $235.8K | 820 | 0.1% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $246.6K | 4,900 | 0.1% |
| Quanta Services, Inc.(PWR) | COMMON STOCK | 74762E102 | $263.5K | 480 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $267.4K | 1,285 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $271.5K | 1,099 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $294.5K | 2,597 | 0.1% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $300.5K | 3,946 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $302.8K | 850 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $307.9K | 705 | 0.1% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $309.1K | 2,087 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $348.4K | 7,579 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $364.5K | 12,572 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $385.7K | 6,359 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $415.5K | 3,654 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $436.3K | 880 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $440.2K | 1,184 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $447.2K | 1,445 | 0.1% |
| State Street Select Sector Sprd(XLK) | COMMON STOCK | 81369Y803 | $467.8K | 3,520 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $468.8K | 3,640 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $471.5K | 10,294 | 0.1% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $477.9K | 685 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $487.1K | 1,425 | 0.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $507.2K | 10,405 | 0.1% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $534.8K | 895 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $543.1K | 1,914 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $544.8K | 2,616 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $579.0K | 6,682 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $593.3K | 5,142 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $606.7K | 8,453 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $611.4K | 9,265 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009224 | $641.0K | 525 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $646.8K | 8,336 | 0.2% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $656.2K | 15,756 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $697.6K | 9,051 | 0.2% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $700.1K | 2,571 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $705.8K | 25,137 | 0.2% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $743.3K | 30,427 | 0.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $777.2K | 1,097 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009232 | $793.3K | 525 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $798.7K | 2,270 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $904.2K | 20,490 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $926.4K | 5,312 | 0.2% |