Q3 2026 Holdings
Filed 2026-11-02 | 268 holdings | $753.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMONSTOCK | 594918104 | $26.2M | 51,048 | 3.5% |
| Nvidia Corporation(NVDA) | COMMONSTOCK | 67066G104 | $24.8M | 108,712 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | OTR | 921943858 | $22.1M | 312,838 | 2.9% |
| Ishares TR(SLQD) | OTR | 46434V100 | $21.1M | 426,723 | 2.8% |
| Quanta Svcs Inc(PWR) | COMMONSTOCK | 74762E102 | $19.6M | 30,510 | 2.6% |
| Alphabet Inc(GOOGL) | COMMONSTOCK | 02079K305 | $19.2M | 55,858 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMONSTOCK | 46625H100 | $18.8M | 56,807 | 2.5% |
| Johnson & Johnson(JNJ) | COMMONSTOCK | 478160104 | $18.2M | 68,843 | 2.4% |
| Merck & Co Inc(MRK) | COMMONSTOCK | 58933Y105 | $16.3M | 111,950 | 2.2% |
| Ishares TR(SHY) | OTR | 464287457 | $16.0M | 197,289 | 2.1% |
| Costco Wholesale Corporation(COST) | COMMONSTOCK | 22160K105 | $15.6M | 17,105 | 2.1% |
| Deere & Co(DE) | COMMONSTOCK | 244199105 | $15.2M | 22,679 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMONSTOCK | 883556102 | $14.8M | 21,935 | 2.0% |
| Linde PLC(LIN) | COMMONSTOCK | G54950103 | $14.4M | 30,324 | 1.9% |
| Visa Inc(V) | COMMONSTOCK | 92826C839 | $14.3M | 39,872 | 1.9% |
| Ishares TR(IJR) | OTR | 464287804 | $14.1M | 103,856 | 1.9% |
| Chubb Limited(CB) | COMMONSTOCK | H1467J104 | $14.0M | 43,085 | 1.9% |
| Republic Svcs Inc(RSG) | COMMONSTOCK | 760759100 | $12.9M | 61,403 | 1.7% |
| Automatic Data Processing in(ADP) | COMMONSTOCK | 053015103 | $12.9M | 49,885 | 1.7% |
| TJX COS Inc New(TJX) | COMMONSTOCK | 872540109 | $12.8M | 96,387 | 1.7% |
| Nextera Energy Inc(NEE) | COMMONSTOCK | 65339F101 | $12.2M | 161,362 | 1.6% |
| Procter & Gamble Co(PG) | COMMONSTOCK | 742718109 | $11.7M | 80,273 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMONSTOCK | 92532F100 | $10.9M | 20,780 | 1.4% |
| T-Mobile US Inc(TMUS) | COMMONSTOCK | 872590104 | $10.7M | 65,783 | 1.4% |
| L3harris Technologies Inc(LHX) | COMMONSTOCK | 502431109 | $10.6M | 44,771 | 1.4% |
| Ishares Gold TR(IAU) | OTR | 464285204 | $10.5M | 134,235 | 1.4% |
| Adobe Inc(ADBE) | COMMONSTOCK | 00724F101 | $10.2M | 42,465 | 1.4% |
| Texas Instrs Inc(TXN) | COMMONSTOCK | 882508104 | $10.1M | 36,161 | 1.3% |
| Novartis AG(NVSN) | COMMONSTOCK | 66987V109 | $9.9M | 69,573 | 1.3% |
| Medtronic PLC(MDT) | COMMONSTOCK | G5960L103 | $9.7M | 112,440 | 1.3% |
| Mcdonalds Corp(MCD) | COMMONSTOCK | 580135101 | $9.7M | 41,908 | 1.3% |
| Public Storage(PSA) | COMMONSTOCK | 74460D109 | $9.6M | 33,799 | 1.3% |
| Kinder Morgan Inc del(KMI) | COMMONSTOCK | 49456B101 | $9.5M | 315,268 | 1.3% |
| Chevron Corporation(CVX) | COMMONSTOCK | 166764100 | $9.3M | 45,543 | 1.2% |
| Ishares Inc(EMXC) | OTR | 46434G764 | $8.8M | 89,253 | 1.2% |
| Prologis Inc.(PLD) | COMMONSTOCK | 74340W103 | $8.6M | 66,412 | 1.1% |
| Check Point Software Tech LT(CHKP) | COMMONSTOCK | M22465104 | $8.5M | 66,247 | 1.1% |
| Ishares TR(TIP) | OTR | 464287176 | $8.4M | 81,211 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | OTR | 92203J407 | $8.4M | 178,656 | 1.1% |
| Duke Energy Corp New(DUK) | COMMONSTOCK | 26441C204 | $8.3M | 72,820 | 1.1% |
| Accenture PLC Ireland(ACN) | COMMONSTOCK | G1151C101 | $8.0M | 43,582 | 1.1% |
| S&P Global Inc(SPGI) | COMMONSTOCK | 78409V104 | $7.9M | 19,978 | 1.0% |
| Zoetis Inc(ZTS) | COMMONSTOCK | 98978V103 | $7.9M | 112,647 | 1.0% |
| Pepsico Inc(PEP) | COMMONSTOCK | 713448108 | $7.7M | 60,431 | 1.0% |
| Mondelez Intl Inc(MDLZ) | COMMONSTOCK | 609207105 | $7.6M | 131,833 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMONSTOCK | 302130109 | $7.5M | 40,687 | 1.0% |
| Packaging Corp Amer(PKG) | COMMONSTOCK | 695156109 | $7.4M | 32,486 | 1.0% |
| Ishares TR(IEI) | OTR | 464288661 | $7.4M | 65,649 | 1.0% |
| Xylem Inc(XYL) | COMMONSTOCK | 98419M100 | $7.1M | 70,317 | 0.9% |
| Ishares TR(IVV) | OTR | 464287200 | $7.0M | 9,190 | 0.9% |