Q2 2025 Holdings
Filed 2025-07-16 | 194 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co Common Stock(OGN) | HEALTHCARE | 68622V106 | $58 | 6 | 0.0% |
| Zimvie Inc COM(ZIMV) | HEALTHCARE | 98888T107 | $74 | 8 | 0.0% |
| Chemours Co(CC) | MATERIALS | 163851108 | $114 | 10 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $207 | 10 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COMMUNICATION SERVICES | 934423104 | $297 | 26 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | FINANCIALS | 30190A104 | $575 | 18 | 0.0% |
| Solventum Corp COM SHS(SOLV) | HEALTHCARE | 83444M101 | $985 | 13 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCKS | 013872106 | $1.3K | 44 | 0.0% |
| GE Healthcare Technologies Icommon Stock(GEHC) | HEALTHCARE | 36266G107 | $2.1K | 28 | 0.0% |
| Carnival Corp(CCL) | CONSUMER DISCRETION | 143658300 | $2.8K | 100 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | FINANCIALS | 95123P106 | $3.0K | 155 | 0.0% |
| Occidental Petroleum Corp(OXY) | MATERIALS | 674599105 | $3.6K | 86 | 0.0% |
| Astrazeneca PLC NPV ADR(AZN) | HEALTHCARE | 046353108 | $3.8K | 55 | 0.0% |
| Nucor Corp COM(NUE) | MATERIALS | 670346105 | $3.9K | 30 | 0.0% |
| Ishares Trust S& P Smallcap 600 Index FD(IJR) | COMMON STOCKS | 464287804 | $4.4K | 40 | 0.0% |
| Under Armour Inc(UA) | CONSUMER DISCRETION | 904311206 | $4.6K | 704 | 0.0% |
| Bank of America Corporation(BAC) | FINANCIALS | 060505104 | $4.7K | 100 | 0.0% |
| AT & T Inc(T) | TELECOMMUNICATIONS | 00206R102 | $5.3K | 184 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $6.7K | 66 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CONSUMER STAPLES | 931427108 | $6.9K | 600 | 0.0% |
| Rumble Inc COM CL A(RUM) | INFORMATION TECHNOLOGY | 78137L105 | $6.9K | 768 | 0.0% |
| Etsy Inc(ETSY) | CONSUMER DISCRETION | 29786A106 | $7.0K | 140 | 0.0% |
| Trade Desk Inc(TTD) | INFORMATION TECHNOLOGY | 88339J105 | $7.2K | 100 | 0.0% |
| Weyerhaeuser Co COM(WY) | MATERIALS | 962166104 | $7.2K | 281 | 0.0% |
| Edison International(EIX) | UTILITIES | 281020107 | $7.7K | 150 | 0.0% |
| Fidelity Natl Info Services(FIS) | INFORMATION TECHNOLOGY | 31620M106 | $8.0K | 98 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $8.2K | 365 | 0.0% |
| 3M Co(MMM) | INDUSTRIALS | 88579Y101 | $8.2K | 54 | 0.0% |
| Graco Inc COM(GGG) | INDUSTRIALS | 384109104 | $8.3K | 97 | 0.0% |
| Illinois Tool Work Inc COM(ITW) | INDUSTRIALS | 452308109 | $9.1K | 37 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | COMMON STOCKS | 464287705 | $9.3K | 75 | 0.0% |
| Ishares TR S&P MC 400 GRW(IJK) | COMMON STOCKS | 464287606 | $10.5K | 115 | 0.0% |
| GE Vernova Inc COM(GEV) | UTILITIES | 36828A101 | $10.6K | 20 | 0.0% |
| Resideo Technologies Inc(REZI) | INFORMATION TECHNOLOGY | 76118Y104 | $11.4K | 518 | 0.0% |
| Nuveen AMT Free MUN CR Inc Fcom(NVG) | ETF FIXED INCOME | 67071L106 | $11.6K | 974 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | INFORMATION TECHNOLOGY | 192446102 | $12.1K | 155 | 0.0% |
| Northern TR Corp COM(NTRS) | FINANCIALS | 665859104 | $12.8K | 101 | 0.0% |
| Airbnb Inc(ABNB) | CONSUMER DISCRETION | 009066101 | $13.2K | 100 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | INFORMATION TECHNOLOGY | 482480100 | $13.4K | 15 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | COMMON STOCKS | 65250K105 | $13.6K | 902 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | UTILITIES | 030420103 | $13.9K | 100 | 0.0% |
| First TR Exchange-Traded FD SHS(FDL) | ETF LARGE CAP | 336917109 | $15.4K | 368 | 0.0% |
| Fidelity National Financial(FNF) | FINANCIALS | 31620R303 | $15.6K | 278 | 0.0% |
| Linde PLC SHS(LIN) | MATERIALS | G54950103 | $17.8K | 38 | 0.0% |
| Paychex Inc(PAYX) | INFORMATION TECHNOLOGY | 704326107 | $18.3K | 126 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | FINANCIALS | 11133T103 | $19.0K | 78 | 0.0% |
| Exchange Traded Concepts Trurobo GLB ETF(ROBO) | ETF INTERNATIONAL | 301505707 | $19.4K | 325 | 0.0% |
| Chubb LTD(CB) | FINANCIALS | H1467J104 | $20.9K | 72 | 0.0% |
| Enbridge Inc COM(ENB) | ENERGY | 29250N105 | $20.9K | 462 | 0.0% |
| Fastenal Co COM(FAST) | INDUSTRIALS | 311900104 | $22.0K | 524 | 0.0% |