Q3 2026 Holdings
Filed 2026-10-30 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $7.9M | 38,210 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.3M | 66,150 | 0.7% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $8.3M | 29,088 | 0.7% |
| Domino's Pizza Inc.(DPZ) | COMMON STOCK | 25754A201 | $8.6M | 28,540 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.6M | 71,332 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1M | 71,701 | 0.7% |
| Paychex(PAYX) | COMMON STOCK | 704326107 | $9.2M | 93,167 | 0.8% |
| Exxonmobil Hldgs Corp NPV(XOM) | COMMON STOCK | 30233Q108 | $9.2M | 56,591 | 0.8% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $9.4M | 68,039 | 0.8% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $11.0M | 551,271 | 0.9% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $11.3M | 25,371 | 0.9% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $12.4M | 49,927 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.0M | 39,170 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.9M | 102,205 | 1.2% |
| Invesco QQQ Trust(QQQ) | COMMON STOCK | 46090E103 | $15.1M | 20,406 | 1.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $15.7M | 21 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $16.0M | 58,978 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $16.1M | 72,559 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.6M | 66,596 | 1.5% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $18.2M | 81,879 | 1.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $18.5M | 79,166 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.3M | 185,735 | 1.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.5M | 95,670 | 1.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $19.6M | 182,262 | 1.6% |
| Eaton Corp PLC USD(ETN) | FOREIGN EQUITIES | G29183103 | $22.0M | 51,164 | 1.8% |
| Trane Technologies(TT) | FOREIGN EQUITIES | G8994E103 | $23.8M | 52,673 | 2.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.9M | 135,081 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COMMON STOCK | 464287507 | $24.9M | 346,083 | 2.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $33.7M | 65,962 | 2.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $46.0M | 60,300 | 3.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $47.1M | 94,603 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.4M | 92,463 | 3.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $48.4M | 140,610 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.8M | 275,814 | 7.6% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $175.3M | 2,248,938 | 14.4% |