Q1 2026 Holdings
Filed 2026-04-17 | 553 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $29.6M | 174,384 | 6.5% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $27.4M | 132,458 | 6.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $27.3M | 107,599 | 6.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $16.7M | 68,230 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $11.5M | 16 | 2.5% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $10.1M | 27,222 | 2.2% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $9.6M | 10,421 | 2.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $8.7M | 42,755 | 1.9% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $8.6M | 30,049 | 1.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.1M | 46,714 | 1.8% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.1M | 27,484 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.6M | 24,560 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.4M | 25,767 | 1.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.1M | 33,953 | 1.6% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $5.8M | 8,874 | 1.3% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $5.5M | 44,550 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $5.4M | 8,964 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.9M | 10,185 | 1.1% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $4.8M | 7,367 | 1.1% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $4.7M | 24,163 | 1.0% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $4.4M | 30,380 | 1.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $4.3M | 14,107 | 0.9% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $4.0M | 12,167 | 0.9% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $3.8M | 59,453 | 0.8% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $3.8M | 31,199 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $3.7M | 6,342 | 0.8% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $3.5M | 5,008 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4M | 28,281 | 0.8% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.0M | 5,311 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 13,638 | 0.7% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.9M | 5,148 | 0.7% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $2.8M | 19,361 | 0.6% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 33,507 | 0.6% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | EXCHANGE TRADED FDS-OTHER | 92206C706 | $2.4M | 40,901 | 0.5% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $2.4M | 8,421 | 0.5% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $2.3M | 9,425 | 0.5% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $2.3M | 12,318 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $2.3M | 4,275 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN EQUITIES | G8994E103 | $2.3M | 5,439 | 0.5% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.2M | 14,876 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FDS-EQUITY | 922908769 | $2.2M | 6,793 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2M | 14,000 | 0.5% |
| JP Morgan ETF Ultra Short Income(JPST) | EXCHANGE TRADED FDS-OTHER | 46641Q837 | $2.1M | 41,754 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $2.1M | 7,843 | 0.5% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $2.1M | 21,836 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.9M | 3,105 | 0.4% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | EXCHANGE TRADED FDS-EQUITY | 921932505 | $1.9M | 4,542 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.8M | 16,227 | 0.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.8M | 5,530 | 0.4% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.8M | 5,253 | 0.4% |