GREENLEAF TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S& | 6,396,243 | 7,005,466 | +609,223 | 489,568,439 | 615,640,352 | 5.93% | +126,071,913 |
| iShares Core S&P 500 Index | 1,397,421 | 1,344,843 | -52,578 | 912,809,371 | 1,007,139,475 | 9.69% | +94,330,104 |
| Alphabet Inc. Cl A(GOOG) | 289,367 | 292,090 | +2,723 | 83,210,375 | 104,384,203 | 1.00% | +21,173,828 |
| Micron Technology(MU) | 22,744 | 23,782 | +1,038 | 7,683,833 | 27,451,325 | 0.26% | +19,767,492 |
| Apple Inc(AAPL) | 638,089 | 625,953 | -12,136 | 161,940,607 | 181,125,760 | 1.74% | +19,185,153 |
| State Street SPDR Portfolio De | 1,414,453 | 1,578,868 | +164,415 | 64,569,779 | 79,559,158 | 0.77% | +14,989,379 |
| Advanced Micro Devices Inc(AMD) | 35,299 | 37,115 | +1,816 | 7,180,875 | 21,560,475 | 0.21% | +14,379,600 |
| Alphabet Inc. Cl C(GOOG) | 310,756 | 292,794 | -17,962 | 89,143,466 | 103,452,904 | 1.00% | +14,309,438 |
| Nvidia Corp(NVDA) | 565,981 | 564,303 | -1,678 | 98,707,086 | 112,911,387 | 1.09% | +14,204,301 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 115,991 | 110,378 | -5,613 | 39,199,159 | 52,713,222 | 0.51% | +13,514,063 |
| State Street SPDR S&P 400 Mid | 901,608 | 984,218 | +82,610 | 53,393,226 | 66,493,768 | 0.64% | +13,100,542 |
| Amazon.com Inc(AMZN) | 466,046 | 461,920 | -4,126 | 97,063,401 | 110,094,013 | 1.06% | +13,030,612 |
| Janus Henderson AAA CLO ETF | 2,249,815 | 2,501,173 | +251,358 | 113,323,182 | 126,284,225 | 1.22% | +12,961,043 |
| Honeywell International Inc | 0 | 52,393 | +52,393 | 0 | 11,730,793 | 0.11% | +11,730,793 |
| Lam Research Corp(LRCX) | 51,474 | 51,866 | +392 | 10,997,935 | 22,475,094 | 0.22% | +11,477,159 |
| Visa Inc - Class A(V) | 234,965 | 239,919 | +4,954 | 71,015,822 | 82,313,809 | 0.79% | +11,297,987 |
| iShares Core MSCI Emerging Mar | 907,404 | 898,286 | -9,118 | 63,291,430 | 74,414,012 | 0.72% | +11,122,582 |
| iShares MSCI Emerging Index Fu | 1,468,461 | 1,379,059 | -89,402 | 83,393,900 | 94,341,426 | 0.91% | +10,947,526 |
| Applied Materials Inc | 26,918 | 27,359 | +441 | 9,200,304 | 19,780,557 | 0.19% | +10,580,253 |
| iShares 7-10 Year Treasury Bon | 959,941 | 1,064,492 | +104,551 | 91,616,769 | 100,669,009 | 0.97% | +9,052,240 |
| Intel Corp(INTC) | 80,376 | 90,036 | +9,660 | 3,546,993 | 12,571,726 | 0.12% | +9,024,733 |
| State Street SPDR S&P 600 Smal | 613,136 | 668,396 | +55,260 | 29,626,732 | 38,546,398 | 0.37% | +8,919,666 |
| iShares Core S&P Midcap 400 In | 1,565,305 | 1,484,086 | -81,219 | 105,705,047 | 114,437,871 | 1.10% | +8,732,824 |
| iShares Convertible Bond ETF | 448,320 | 444,077 | -4,243 | 45,634,465 | 54,061,874 | 0.52% | +8,427,409 |
| Broadcom Inc(AVGO) | 113,610 | 114,951 | +1,341 | 35,163,431 | 43,422,740 | 0.42% | +8,259,309 |
| Ishares S&P 500 Growth Index F | 308,124 | 311,771 | +3,647 | 34,851,906 | 42,877,866 | 0.41% | +8,025,960 |
| iShares Core S&P Smallcap 600 | 522,704 | 491,167 | -31,537 | 64,977,334 | 72,844,978 | 0.70% | +7,867,644 |
| Vanguard S&P 500 ETF | 78,042 | 78,178 | +136 | 46,633,997 | 53,693,432 | 0.52% | +7,059,435 |
| Lilly Eli & Co(LLY) | 20,522 | 21,113 | +591 | 18,875,520 | 25,323,566 | 0.24% | +6,448,046 |
| Caterpillar Inc(CAT) | 15,961 | 16,415 | +454 | 11,307,730 | 17,480,333 | 0.17% | +6,172,603 |
| Kla-Tencor Corporation(KLAC) | 3,936 | 38,799 | +34,863 | 5,795,406 | 11,706,047 | 0.11% | +5,910,641 |
| Cisco Sys Inc(CSCO) | 127,606 | 129,372 | +1,766 | 9,900,950 | 15,196,035 | 0.15% | +5,295,085 |
| iShares Core MSCI EAFE ETF | 2,137,042 | 2,056,736 | -80,306 | 193,466,412 | 198,639,563 | 1.91% | +5,173,151 |
| State Street SPDR S&P 500 Trus(SPY) | 42,016 | 42,398 | +382 | 27,324,685 | 31,661,555 | 0.30% | +4,336,870 |
| Seagate Technology Hldngs Plc | 6,944 | 6,875 | -69 | 2,720,382 | 6,634,375 | 0.06% | +3,913,993 |
| Sandisk Corp(SNDK) | 1,922 | 2,138 | +216 | 1,221,123 | 4,861,235 | 0.05% | +3,640,112 |
| Berkshire Hathaway Cl B | 140,431 | 141,687 | +1,256 | 67,294,536 | 70,898,757 | 0.68% | +3,604,221 |
| Palo Alto Networks Inc(PANW) | 16,623 | 17,345 | +722 | 2,664,999 | 5,914,992 | 0.06% | +3,249,993 |
| UnitedHealth Group Inc(UNH) | 16,239 | 18,096 | +1,857 | 4,394,111 | 7,521,240 | 0.07% | +3,127,129 |
| J P Morgan Chase & Co(JPM) | 90,465 | 90,431 | -34 | 26,611,185 | 29,600,780 | 0.28% | +2,989,595 |
| Texas Instruments Inc(TXN) | 27,347 | 27,489 | +142 | 5,309,147 | 8,193,647 | 0.08% | +2,884,500 |
| Canadian Pacific Kansas City L(CP) | 349,308 | 347,844 | -1,464 | 27,476,567 | 30,140,682 | 0.29% | +2,664,115 |
| United Microelectronics Corp A(UMC) | 142,996 | 144,148 | +1,152 | 1,284,104 | 3,922,267 | 0.04% | +2,638,163 |
| Dell Technologies Inc C(DELL) | 9,544 | 9,728 | +184 | 1,566,456 | 4,197,243 | 0.04% | +2,630,787 |
| Microsoft Corporation(MSFT) | 291,815 | 296,267 | +4,452 | 108,021,158 | 110,513,516 | 1.06% | +2,492,358 |
| Ishares Core S&P Total US | 107,910 | 108,349 | +439 | 15,369,621 | 17,798,490 | 0.17% | +2,428,869 |
| AstraZeneca Plc(AZN) | 0 | 12,478 | +12,478 | 0 | 2,366,079 | 0.02% | +2,366,079 |
| Amphenol Corporation CL A | 51,037 | 49,753 | -1,284 | 6,448,525 | 8,772,449 | 0.08% | +2,323,924 |
| iShares Preferred & Income Sec | 1,250,261 | 1,319,393 | +69,132 | 37,907,901 | 40,228,295 | 0.39% | +2,320,394 |
| AbbVie Inc(ABBV) | 59,738 | 60,700 | +962 | 12,992,418 | 15,274,548 | 0.15% | +2,282,130 |
| Ishares S&P 500 Value ETF | 156,003 | 154,507 | -1,496 | 32,940,033 | 35,082,359 | 0.34% | +2,142,326 |
| Western Digital Corp(WDC) | 5,093 | 5,323 | +230 | 1,377,605 | 3,399,907 | 0.03% | +2,022,302 |
| iShares MSCI EAFE ETF | 425,162 | 416,146 | -9,016 | 41,295,985 | 43,229,246 | 0.42% | +1,933,261 |
| GE Aerospace(GE) | 22,445 | 22,200 | -245 | 6,369,218 | 8,296,806 | 0.08% | +1,927,588 |
| GE Vernova Inc(GEV) | 5,550 | 5,663 | +113 | 4,844,595 | 6,653,233 | 0.06% | +1,808,638 |
| Tesla Mtrs Inc(TSLA) | 52,841 | 50,990 | -1,851 | 19,643,642 | 21,446,394 | 0.21% | +1,802,752 |
| Marvell Technology Group Ltd(MRVL) | 6,886 | 8,040 | +1,154 | 682,058 | 2,395,036 | 0.02% | +1,712,978 |
| Corning Inc(GLW) | 13,158 | 13,484 | +326 | 1,789,094 | 3,444,218 | 0.03% | +1,655,124 |
| Vanguard Index Trust Value MFC | 9,538 | 16,122 | +6,584 | 1,871,356 | 3,513,467 | 0.03% | +1,642,111 |
| ASML Holding NV ADR | 2,399 | 2,403 | +4 | 3,168,671 | 4,780,624 | 0.05% | +1,611,953 |
| Qualcomm Inc(QCOM) | 31,268 | 30,034 | -1,234 | 4,026,694 | 5,549,983 | 0.05% | +1,523,289 |
| Goldman Sachs Group Inc(GS) | 8,295 | 8,398 | +103 | 7,017,487 | 8,493,485 | 0.08% | +1,475,998 |
| Morgan Stanley(MS) | 28,243 | 29,247 | +1,004 | 4,647,950 | 6,113,793 | 0.06% | +1,465,843 |
| Eaton Corp PLC ADR(ETN) | 18,630 | 18,928 | +298 | 6,663,392 | 8,065,599 | 0.08% | +1,402,207 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 4,269 | 3,970 | -299 | 1,666,660 | 3,029,666 | 0.03% | +1,363,006 |
| Bank Amer Corp | 153,166 | 153,609 | +443 | 7,466,843 | 8,752,641 | 0.08% | +1,285,798 |
| iShares MSCI EAFE Growth ETF | 115,799 | 113,777 | -2,022 | 12,896,535 | 14,156,135 | 0.14% | +1,259,600 |
| Invesco S&P 500 Equal Weight | 57,932 | 57,907 | -25 | 11,118,310 | 12,320,872 | 0.12% | +1,202,562 |
| Home Depot Inc(HD) | 44,275 | 44,603 | +328 | 14,561,605 | 15,730,586 | 0.15% | +1,168,981 |
| Rockwell Automation Inc(ROK) | 8,530 | 8,507 | -23 | 3,061,247 | 4,211,646 | 0.04% | +1,150,399 |
| Arista Networks Inc(ANET) | 24,595 | 24,544 | -51 | 3,019,774 | 4,169,534 | 0.04% | +1,149,760 |
| MetLife Inc(MET) | 34,784 | 42,432 | +7,648 | 2,459,925 | 3,590,172 | 0.03% | +1,130,247 |
| Vanguard Total Stock Market Fu | 24,859 | 24,598 | -261 | 7,975,015 | 9,102,244 | 0.09% | +1,127,229 |
| Ishares S&P Midcap 400 Growth | 71,845 | 71,058 | -787 | 7,229,044 | 8,349,315 | 0.08% | +1,120,271 |
| Cummins Inc(CMI) | 6,149 | 6,142 | -7 | 3,308,285 | 4,380,536 | 0.04% | +1,072,251 |
| Johnson & Johnson(JNJ) | 85,086 | 86,071 | +985 | 20,798,422 | 21,859,452 | 0.21% | +1,061,030 |
| Automatic Data Processing | 14,809 | 18,170 | +3,361 | 3,008,893 | 4,069,171 | 0.04% | +1,060,278 |
| Flextronics International(FLEX) | 11,146 | 10,903 | -243 | 729,617 | 1,767,049 | 0.02% | +1,037,432 |
| Lumentum Hldgs Inc(LITE) | 6,407 | 6,395 | -12 | 4,502,584 | 5,487,294 | 0.05% | +984,710 |
| Merck & Co Inc(MRK) | 78,684 | 81,295 | +2,611 | 9,464,898 | 10,446,408 | 0.10% | +981,510 |
| General Mills Inc(GIS) | 11,456 | 40,384 | +28,928 | 426,392 | 1,405,363 | 0.01% | +978,971 |
| State Street SPDR Bloomberg 1- | 0 | 10,490 | +10,490 | 0 | 961,304 | 0.01% | +961,304 |
| Analog Devices Inc(ADI) | 12,298 | 12,228 | -70 | 3,912,486 | 4,856,595 | 0.05% | +944,109 |
| Ishares S&P Smallcap 600 Growt | 28,359 | 28,248 | -111 | 4,103,831 | 5,045,093 | 0.05% | +941,262 |
| Vanguard Growth MFC | 7,463 | 48,723 | +41,260 | 3,259,764 | 4,196,999 | 0.04% | +937,235 |
| CRH Plc | 5,773 | 14,062 | +8,289 | 606,858 | 1,504,634 | 0.01% | +897,776 |
| Fortinet Inc(FTNT) | 10,842 | 11,482 | +640 | 886,008 | 1,763,865 | 0.02% | +877,857 |
| Hubspot Inc(HUBS) | 0 | 4,801 | +4,801 | 0 | 876,231 | 0.01% | +876,231 |
| American Express(AXP) | 16,702 | 17,481 | +779 | 5,052,021 | 5,912,948 | 0.06% | +860,927 |
| Ishares Russell 1000 Growth ET | 7,538 | 32,344 | +24,806 | 3,214,203 | 4,016,154 | 0.04% | +801,951 |
| Trane Technologies PLC(TT) | 6,363 | 7,027 | +664 | 2,651,716 | 3,451,381 | 0.03% | +799,665 |
| Bank of New York Mellon Corp | 28,463 | 28,754 | +291 | 3,376,566 | 4,158,116 | 0.04% | +781,550 |
| Dupont De Nemours Inc | 0 | 5,672 | +5,672 | 0 | 769,396 | 0.01% | +769,396 |
| IBM Corp(IBM) | 20,475 | 20,374 | -101 | 4,962,935 | 5,729,372 | 0.06% | +766,437 |
| Fifth Third Bancorp(FITB) | 75,397 | 75,721 | +324 | 3,502,945 | 4,268,392 | 0.04% | +765,447 |
| State Street Corp(STT) | 17,196 | 17,295 | +99 | 2,176,326 | 2,933,232 | 0.03% | +756,906 |
| iShares Global Tech ETF | 16,985 | 16,985 | 0 | 1,697,990 | 2,453,993 | 0.02% | +756,003 |
| Astera Labs Inc(ALAB) | 1,964 | 2,000 | +36 | 215,254 | 966,040 | 0.01% | +750,786 |
| Ishares Russell 2000 ETF | 14,081 | 13,911 | -170 | 3,492,088 | 4,179,560 | 0.04% | +687,472 |
| Philip Morris International In(PM) | 36,865 | 37,425 | +560 | 6,095,259 | 6,770,557 | 0.07% | +675,298 |