Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $97.8K | 397 | 0.1% |
| Anheuser Busch Inbev(BUD) | FOREIGN COMMON STOCKS | 03524A108 | $100.1K | 1,680 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $100.4K | 130 | 0.1% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | ETF - EQUITY | 464286426 | $102.5K | 1,117 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $102.7K | 1,450 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | Exchange Traded Fund | 78470P408 | $102.8K | 1,724 | 0.1% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $106.2K | 804 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF - EQUITY | 46432F396 | $106.9K | 417 | 0.1% |
| JPMorgan International Value ETF(JIVE) | ETF - EQUITY | 46654Q757 | $107.9K | 1,431 | 0.1% |
| Iron Mountain Inc(IRM) | REAL ESTATE INVESTMENT | 46284V101 | $108.1K | 1,060 | 0.1% |
| JPMorgan International Growth ETF(JIG) | ETF - EQUITY | 46641Q324 | $108.1K | 1,435 | 0.1% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $110.3K | 395 | 0.1% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $111.9K | 337 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $112.7K | 2,235 | 0.1% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $114.8K | 9,600 | 0.1% |
| Exelon Corporation(EXC) | COMMON STOCKS | 30161N101 | $116.6K | 2,590 | 0.1% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF - FIXED INCOME | 78468R408 | $118.8K | 4,640 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $119.1K | 1,188 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $119.6K | 645 | 0.1% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $120.2K | 1,545 | 0.1% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $120.3K | 400 | 0.1% |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | $121.4K | 556 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $121.5K | 1,061 | 0.1% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $124.7K | 965 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $126.2K | 4,952 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $127.0K | 1,193 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $128.4K | 437 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $134.6K | 169 | 0.1% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $134.8K | 1,124 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $134.9K | 1,178 | 0.1% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $135.5K | 3,145 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $135.7K | 367 | 0.1% |
| Interpublic Group(IPG) | COMMON STOCKS | 460690100 | $137.2K | 4,917 | 0.1% |
| Airbnb Inc CL A(ABNB) | COMMON STOCKS | 009066101 | $137.7K | 1,134 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $138.8K | 6,010 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $139.1K | 3,917 | 0.1% |
| Ishs Msci Canada ETF(EWC) | ETF - EQUITY | 464286509 | $140.1K | 2,772 | 0.1% |
| Spdr S/T Treasury ETF(SPTS) | ETF - FIXED INCOME | 78468R101 | $140.4K | 4,787 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $142.0K | 6,647 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $142.2K | 1,018 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $143.8K | 2,022 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $144.8K | 911 | 0.1% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $152.3K | 645 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $157.0K | 535 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COMMON STOCKS | 31620R303 | $159.1K | 2,630 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $159.6K | 2,333 | 0.1% |
| Spdr Nuveen ICE Short Term Muncpl Bd ETF(SHM) | Exchange Traded Fund | 78468R739 | $161.2K | 3,344 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $163.2K | 1,470 | 0.1% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $163.6K | 1,932 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $164.6K | 2,108 | 0.1% |