Q3 2026 Holdings
Filed 2026-10-28 | 218 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $23.0M | 68,995 | 13.2% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $15.3M | 66,940 | 8.8% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $13.7M | 195,377 | 7.8% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $9.3M | 18,136 | 5.3% |
| Alphabet Inc Class C(GOOG) | COMMUNICATION SERVICES | 02079K107 | $6.4M | 18,891 | 3.7% |
| Meta Platforms Inc CL A(META) | COMMUNICATION SERVICES | 30303M102 | $5.9M | 8,157 | 3.4% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $5.9M | 23,549 | 3.4% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $4.6M | 13,971 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | INFORMATION TECHNOLOGY | 007903107 | $4.6M | 7,450 | 2.6% |
| Alphabet Inc Class A(GOOGL) | COMMUNICATION SERVICES | 02079K305 | $4.5M | 13,071 | 2.6% |
| Broadcom Inc COM(AVGO) | INFORMATION TECHNOLOGY | 11135F101 | $3.1M | 8,901 | 1.8% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $3.1M | 7,822 | 1.8% |
| Mastercard Inc CL A(MA) | FINANCIALS | 57636Q104 | $2.6M | 4,734 | 1.5% |
| Costco Whsl Corp New COM(COST) | CONSUMER STAPLES | 22160K105 | $2.4M | 2,585 | 1.4% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.9M | 4,826 | 1.1% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.8M | 2,210 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $1.7M | 17,890 | 1.0% |
| TJX COS Inc New(TJX) | CONSUMER DISCRETION | 872540109 | $1.6M | 12,370 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | ENERGY | 30233Q108 | $1.6M | 9,957 | 0.9% |
| Micron Technology Inc(MU) | INFORMATION TECHNOLOGY | 595112103 | $1.6M | 1,493 | 0.9% |
| Citigroup Inc COM New(C) | FINANCIALS | 172967424 | $1.5M | 11,940 | 0.9% |
| Eaton Corporation Common(ETN) | FOREIGN EQUITIES | G29183103 | $1.5M | 3,570 | 0.9% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.5M | 14,099 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | INDUSTRIALS | 75513E101 | $1.5M | 7,980 | 0.9% |
| Kla-Tencor Corp COM(KLAC) | INFORMATION TECHNOLOGY | 482480100 | $1.5M | 7,554 | 0.8% |
| CVS Health Corporation(CVS) | HEALTHCARE | 126650100 | $1.3M | 15,356 | 0.8% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.3M | 5,652 | 0.7% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $1.3M | 4,840 | 0.7% |
| Emerson Electric Co(EMR) | INDUSTRIALS | 291011104 | $1.3M | 8,238 | 0.7% |
| Deere & Co(DE) | INDUSTRIALS | 244199105 | $1.3M | 1,862 | 0.7% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $1.2M | 3,999 | 0.7% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $1.2M | 13,648 | 0.7% |
| Medtronic PLC(MDT) | HEALTHCARE | G5960L103 | $1.2M | 13,535 | 0.7% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $1.1M | 991 | 0.7% |
| Charles Schwab Corp New(SCHW) | FINANCIALS | 808513105 | $1.1M | 11,475 | 0.6% |
| GSK PLC Sponsored ADR(GSK) | FOREIGN EQUITIES | 37733W204 | $1.1M | 23,083 | 0.6% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $1.0M | 5,562 | 0.6% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.0M | 7,444 | 0.6% |
| Wal-Mart Stores Inc(WMT) | CONSUMER STAPLES | 931142103 | $1.0M | 9,724 | 0.6% |
| Vanguard B Total Bond(BND) | ETF FIXED INCOME | 921937835 | $993.6K | 14,164 | 0.6% |
| Netflix Inc(NFLX) | COMMUNICATION SERVICES | 64110L106 | $933.9K | 13,423 | 0.5% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $923.4K | 4,522 | 0.5% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $910.8K | 18,696 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF MID CAP | 922908629 | $899.2K | 11,467 | 0.5% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $878.6K | 2,648 | 0.5% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $878.4K | 11,599 | 0.5% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $858.0K | 7,655 | 0.5% |
| Ovintiv Inc COM(OVV) | ENERGY | 69047Q102 | $857.4K | 14,833 | 0.5% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF FIXED INCOME | 92206C870 | $855.4K | 10,923 | 0.5% |
| Freeport Mcmoran Corp Copper & Gold Inc CL B(FCX) | MATERIALS | 35671D857 | $852.4K | 12,177 | 0.5% |