Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $69.6K | 725 | 0.0% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $69.9K | 432 | 0.0% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $70.7K | 495 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $71.5K | 355 | 0.0% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $72.1K | 610 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $73.0K | 688 | 0.0% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $73.3K | 866 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $73.3K | 172 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN COMMON STOCKS | G87052109 | $73.4K | 351 | 0.0% |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 | $73.6K | 8,152 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $73.7K | 705 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF - EQUITY | 464287168 | $74.8K | 494 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $75.8K | 3,838 | 0.0% |
| Banco Santander S A ADR(SAN) | FOREIGN COMMON STOCKS | 05964H105 | $76.3K | 6,761 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF - EQUITY | 46432F396 | $76.6K | 319 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $77.7K | 3,587 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $79.3K | 401 | 0.0% |
| Hershey Company(HSY) | COMMON STOCKS | 427866108 | $79.4K | 382 | 0.0% |
| Royalty Pharma PLC A(RPRX) | FOREIGN COMMON STOCKS | G7709Q104 | $79.5K | 1,657 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $79.7K | 392 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCKS | 09062X103 | $80.1K | 437 | 0.1% |
| Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 | $80.7K | 6,953 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCKS | 35671D857 | $81.1K | 1,379 | 0.1% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $84.1K | 408 | 0.1% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $86.0K | 906 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN COMMON STOCKS | G5960L103 | $87.5K | 1,010 | 0.1% |
| Oneok Inc(OKE) | COMMON STOCKS | 682680103 | $87.7K | 970 | 0.1% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $88.0K | 442 | 0.1% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $88.1K | 483 | 0.1% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $88.5K | 917 | 0.1% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $88.7K | 2,380 | 0.1% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $90.8K | 2,328 | 0.1% |
| Ameren Corp(AEE) | COMMON STOCKS | 023608102 | $91.2K | 830 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $95.6K | 340 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $97.3K | 1,080 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | Exchange Traded Fund | 78470P408 | $98.6K | 1,707 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $99.0K | 243 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $99.3K | 282 | 0.1% |
| Toronto Dominion BK(TD) | FOREIGN COMMON STOCKS | 891160509 | $99.8K | 1,070 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCKS | 89832Q109 | $100.0K | 2,175 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $104.2K | 4,534 | 0.1% |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | $104.7K | 556 | 0.1% |
| Constellatn Energy Corp(CEG) | COMMON STOCKS | 21037T109 | $105.8K | 379 | 0.1% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | ETF - EQUITY | 464286426 | $106.9K | 1,117 | 0.1% |
| JPMorgan International Growth ETF(JIG) | ETF - EQUITY | 46641Q324 | $107.4K | 1,447 | 0.1% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $108.5K | 1,485 | 0.1% |
| Edison Intl(EIX) | COMMON STOCKS | 281020107 | $110.5K | 1,510 | 0.1% |
| Qorvo Inc(QRVO) | COMMON STOCKS | 74736K101 | $110.7K | 1,430 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCKS | 98389B100 | $110.8K | 1,395 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $111.7K | 389 | 0.1% |