Q3 2026 Holdings
Filed 2026-10-14 | 417 holdings | $250.1M | 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 | $41.5M | 494,027 | 16.6% |
| Berkshire Hathaway Inc COM(BRK/A) | COMMON STOCK | 084670108 | $23.9M | 32 | 9.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF - MID CAP | 464287507 | $15.4M | 213,615 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - LARGE CAP | 78462F103 | $13.0M | 16,991 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3M | 16,184 | 3.3% |
| Ishares Russell 2000 Index(IWM) | ETF - SMALL CAP | 464287655 | $6.9M | 24,986 | 2.8% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $6.6M | 19,918 | 2.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - LARGE CAP | 921946406 | $5.7M | 36,485 | 2.3% |
| ETF Ishs Inter Govt CR BD(GVI) | ETF - INTERM | 464288612 | $5.4M | 52,121 | 2.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.0M | 14,563 | 2.0% |
| Exxonmobil Hldgs Corp NPV(XOM) | COMMON STOCK | 30233Q108 | $4.9M | 30,081 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF - MID CAP | 78467Y107 | $4.1M | 6,250 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.7M | 16,309 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF - SMALL CAP | 464287804 | $3.4M | 25,229 | 1.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3M | 9,887 | 1.3% |
| Vanguard Total Stock Market Index(VTI) | ETF - LARGE CAP | 922908769 | $3.2M | 8,583 | 1.3% |
| Invesco QQQ(QQQ) | ETF - LARGE CAP | 46090E103 | $2.9M | 3,947 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.6M | 10,362 | 1.0% |
| Vanguard Information Technology Vipers(VGT) | ETF - EQUITIES | 92204A702 | $2.5M | 20,262 | 1.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $2.1M | 2,320 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9M | 3,369 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF - LARGE CAP | 78464A763 | $1.8M | 12,034 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF - MID CAP | 464287168 | $1.7M | 11,172 | 0.7% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.7M | 1,447 | 0.7% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.5M | 11,355 | 0.6% |
| Ishares S&P Growth Index Fund(IVW) | ETF - LARGE CAP | 464287309 | $1.4M | 10,170 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.4M | 4,032 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.4M | 2,700 | 0.6% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF - DEVELOPED INTL | 922042775 | $1.4M | 16,895 | 0.6% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.4M | 1,878 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.4M | 5,108 | 0.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.3M | 9,233 | 0.5% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $1.3M | 4,315 | 0.5% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $1.3M | 5,159 | 0.5% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $1.3M | 6,278 | 0.5% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.2M | 3,326 | 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 | $1.1M | 6,158 | 0.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.1M | 1,369 | 0.4% |
| Applied Materials COM(AMAT) | COMMON STOCK | 038222105 | $979.8K | 1,916 | 0.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $964.6K | 3,503 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $961.5K | 2,420 | 0.4% |
| ETF Vanguard Dividend Appreciation(VIG) | ETF - LARGE CAP | 921908844 | $942.8K | 4,041 | 0.4% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $936.8K | 3,000 | 0.4% |
| I SHS Russell 1000 Growth Index G(IWF) | ETF - LARGE CAP | 464287614 | $935.4K | 7,468 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $925.5K | 3,538 | 0.4% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $914.8K | 6,663 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $914.7K | 1,355 | 0.4% |
| Enbridge Inc NPV(ENB) | FOREIGN EQUITIES | 29250N105 | $901.7K | 19,396 | 0.4% |
| The Home Depot, Inc(HD) | COMMON STOCK | 437076102 | $898.4K | 3,158 | 0.4% |