Q2 2026 Holdings
Filed 2026-07-23 | 411 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF(SPHQ) | ETF - LARGE CAP | 46137V241 | $44.3M | 491,653 | 17.8% |
| Berkshire Hathaway Inc COM(BRK/A) | COMMON STOCK | 084670108 | $24.0M | 32 | 9.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF - MID CAP | 464287507 | $16.7M | 216,309 | 6.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - LARGE CAP | 78462F103 | $13.1M | 17,504 | 5.3% |
| Ishares Russell 2000 Index(IWM) | ETF - SMALL CAP | 464287655 | $7.6M | 25,308 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0M | 16,107 | 2.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - LARGE CAP | 921946406 | $6.0M | 37,688 | 2.4% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.7M | 19,681 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.1M | 14,326 | 2.1% |
| ETF Ishs Inter Govt CR BD(GVI) | ETF - INTERM | 464288612 | $4.8M | 45,108 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF - MID CAP | 78467Y107 | $4.5M | 6,347 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.1M | 29,690 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF - SMALL CAP | 464287804 | $3.7M | 24,817 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.4M | 17,142 | 1.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.4M | 10,421 | 1.4% |
| Invesco QQQ(QQQ) | ETF - LARGE CAP | 46090E103 | $2.8M | 3,835 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5M | 10,425 | 1.0% |
| Vanguard Information Technology Vipers(VGT) | ETF - EQUITIES | 92204A702 | $2.4M | 20,304 | 1.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $2.2M | 2,320 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF - LARGE CAP | 78464A763 | $1.9M | 12,364 | 0.8% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.8M | 3,500 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF - MID CAP | 464287168 | $1.8M | 11,598 | 0.7% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.8M | 1,477 | 0.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.7M | 3,399 | 0.7% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.6M | 10,882 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.6M | 4,340 | 0.7% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.5M | 1,435 | 0.6% |
| Applied Materials COM(AMAT) | COMMON STOCK | 038222105 | $1.4M | 1,996 | 0.6% |
| Ishares S&P Growth Index Fund(IVW) | ETF - LARGE CAP | 464287309 | $1.4M | 10,170 | 0.6% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.4M | 9,381 | 0.6% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $1.4M | 4,315 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.3M | 5,191 | 0.5% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF - DEVELOPED INTL | 922042775 | $1.3M | 15,680 | 0.5% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF - INTERM | 464287226 | $1.2M | 12,419 | 0.5% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCK | 75513E101 | $1.2M | 6,241 | 0.5% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $1.2M | 5,265 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.1M | 3,056 | 0.5% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.1M | 3,363 | 0.4% |
| Enbridge Inc NPV(ENB) | FOREIGN EQUITIES | 29250N105 | $1.1M | 20,017 | 0.4% |
| The Home Depot, Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 3,075 | 0.4% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.1M | 1,908 | 0.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1M | 3,393 | 0.4% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $1.1M | 6,404 | 0.4% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.0M | 8,654 | 0.4% |
| Vanguard Total Stock Market Index(VTI) | ETF - LARGE CAP | 922908769 | $1.0M | 2,703 | 0.4% |
| ETF Vanguard Dividend Appreciation(VIG) | ETF - LARGE CAP | 921908844 | $988.1K | 4,176 | 0.4% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $970.1K | 6,620 | 0.4% |
| GE Vernova Inc.(GEV) | COMMON STOCK | 36828A101 | $969.2K | 825 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $953.1K | 2,795 | 0.4% |
| Financial Select Sector Spdretf(XLF) | ETF - EQUITIES | 81369Y605 | $945.4K | 17,635 | 0.4% |