Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 953,415 | 944,796 | -8,619 | $275.88M | $314.64M | 7.55% | +$38.76M |
| Microsoft Corporation(MSFT) | 494,442 | 489,163 | -5,279 | $184.44M | $250.89M | 6.02% | +$66.46M |
| NVIDIA Corporation(NVDA) | 980,000 | 978,126 | -1,874 | $196.09M | $223.38M | 5.36% | +$27.30M |
| Alphabet Inc.(GOOG) | 554,524 | 549,977 | -4,547 | $195.93M | $187.40M | 4.49% | -$8.53M |
| Amazon.com, Inc.(AMZN) | 587,636 | 579,451 | -8,185 | $140.06M | $144.37M | 3.46% | +$4.31M |
| VanguardETF EQUITY | 336,136 | 337,898 | +1,762 | $124.38M | $126.45M | 3.03% | +$2.07M |
| Broadcom Inc.(AVGO) | 292,170 | 289,369 | -2,801 | $110.37M | $101.62M | 2.44% | -$8.74M |
| Meta Platforms, Inc.(META) | 131,346 | 130,358 | -988 | $73.99M | $94.53M | 2.27% | +$20.55M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 1,831,639 | 1,833,587 | +1,948 | $96.00M | $93.93M | 2.25% | -$2.06M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 132,734 | 116,792 | -15,942 | $99.12M | $89.07M | 2.14% | -$10.05M |
| VanguardETF EQUITY | 286,146 | 299,249 | +13,103 | $87.65M | $87.41M | 2.10% | -$235.9K |
| Vanguard Group IncETF FIXED INCOM SHRT TRM CORP BD | 1,095,725 | 1,125,048 | +29,323 | $86.60M | $86.91M | 2.08% | +$315.2K |
| Caterpillar Inc.(CAT) | 86,659 | 90,171 | +3,512 | $92.28M | $73.11M | 1.75% | -$19.17M |
| Vanguard Group IncETF FIXED INCOM INT-TERM CORP | 918,403 | 933,225 | +14,822 | $75.91M | $73.08M | 1.75% | -$2.83M |
| JPMorgan Chase & Co.(JPM) | 220,073 | 217,989 | -2,084 | $72.04M | $72.12M | 1.73% | +$80.7K |
| Applied Materials | 131,046 | 129,515 | -1,531 | $94.75M | $66.23M | 1.59% | -$28.51M |
| Johnson & Johnson(JNJ) | 277,214 | 248,469 | -28,745 | $70.40M | $65.78M | 1.58% | -$4.62M |
| Berkshire Hathaway Inc | 132,895 | 131,409 | -1,486 | $66.50M | $65.44M | 1.57% | -$1.06M |
| Micron Technology, Inc.(MU) | 41,745 | 56,613 | +14,868 | $48.19M | $60.30M | 1.45% | +$12.11M |
| Alphabet Inc.(GOOG) | 155,329 | 153,933 | -1,396 | $55.51M | $52.97M | 1.27% | -$2.54M |
| Mastercard Incorporated(MA) | 87,580 | 86,333 | -1,247 | $44.98M | $47.61M | 1.14% | +$2.63M |
| BlackrockETF EQUITY | 324,477 | 327,914 | +3,437 | $44.63M | $46.65M | 1.12% | +$2.02M |
| BlackrockETF EQUITY | 104,140 | 103,108 | -1,032 | $42.65M | $42.91M | 1.03% | +$261.0K |
| Eli Lilly and Company(LLY) | 33,809 | 33,964 | +155 | $40.55M | $39.30M | 0.94% | -$1.25M |
| RTX Corporation(RTX) | 204,031 | 202,360 | -1,671 | $38.71M | $37.57M | 0.90% | -$1.14M |
| Amgen Inc.(AMGN) | 82,379 | 81,684 | -695 | $29.83M | $34.43M | 0.83% | +$4.60M |
| The Goldman Sachs Group, Inc.(GS) | 38,010 | 37,877 | -133 | $38.44M | $34.10M | 0.82% | -$4.34M |
| Exxonmobil Holdings Corp | 0 | 204,603 | +204,603 | $0 | $33.30M | 0.80% | +$33.30M |
| Amphenol Corp | 196,359 | 391,566 | +195,207 | $34.62M | $33.01M | 0.79% | -$1.61M |
| Cummins Inc.(CMI) | 63,580 | 62,902 | -678 | $45.35M | $32.49M | 0.78% | -$12.85M |
| Philip Morris International Inc.(PM) | 167,964 | 167,034 | -930 | $30.39M | $31.87M | 0.76% | +$1.49M |
| Valero Energy Corporation(VLO) | 82,220 | 81,237 | -983 | $21.41M | $31.49M | 0.76% | +$10.07M |
| Johnson Controls International SHS | 200,627 | 199,706 | -921 | $29.31M | $29.69M | 0.71% | +$372.8K |
| QUALCOMM Incorporated(QCOM) | 158,297 | 157,017 | -1,280 | $29.25M | $28.90M | 0.69% | -$354.4K |
| Oracle Corporation(ORCL) | 204,960 | 201,634 | -3,326 | $30.04M | $27.68M | 0.66% | -$2.35M |
| PepsiCo, Inc.(PEP) | 215,358 | 214,883 | -475 | $29.16M | $27.23M | 0.65% | -$1.93M |
| Citigroup Inc.(C) | 207,625 | 208,548 | +923 | $29.06M | $27.00M | 0.65% | -$2.06M |
| BlackrockETF EQUITY | 97,160 | 96,266 | -894 | $29.19M | $26.75M | 0.64% | -$2.44M |
| Chevron Corporation(CVX) | 131,328 | 129,784 | -1,544 | $21.77M | $26.50M | 0.64% | +$4.73M |
| The Charles Schwab Corporation(SCHW) | 264,590 | 262,241 | -2,349 | $24.41M | $25.63M | 0.61% | +$1.22M |
| The Procter & Gamble Company(PG) | 176,651 | 175,490 | -1,161 | $25.90M | $25.50M | 0.61% | -$408.8K |
| Thermo Fisher Scientific Inc.(TMO) | 37,410 | 36,740 | -670 | $18.76M | $24.80M | 0.59% | +$6.05M |
| Midland States Bancorp, Inc.(MSBI) | 759,286 | 759,286 | 0 | $23.64M | $24.42M | 0.59% | +$774.5K |
| nVent Electric plcFOREIGN STOCK(NVT) | 151,778 | 149,044 | -2,734 | $25.74M | $23.90M | 0.57% | -$1.84M |
| Berkshire Hathaway Inc | 31 | 31 | 0 | $23.21M | $23.16M | 0.56% | -$57.2K |
| Danaher Corporation(DHR) | 100,334 | 99,781 | -553 | $19.11M | $22.11M | 0.53% | +$3.00M |
| CBRE Group, Inc.(CBRE) | 172,932 | 170,220 | -2,712 | $23.29M | $21.87M | 0.52% | -$1.42M |
| Linde plcFOREIGN STOCK(LIN) | 45,851 | 46,056 | +205 | $23.79M | $21.86M | 0.52% | -$1.93M |
| AbbVie Inc.(ABBV) | 74,669 | 75,203 | +534 | $18.79M | $19.67M | 0.47% | +$882.6K |
| The Walt Disney Company(DIS) | 188,615 | 187,194 | -1,421 | $18.15M | $19.64M | 0.47% | +$1.48M |
| Labcorp Holdings Inc.(LH) | 64,361 | 63,255 | -1,106 | $18.02M | $19.49M | 0.47% | +$1.47M |
| Lowe's Companies, Inc.(LOW) | 105,766 | 104,446 | -1,320 | $23.32M | $19.25M | 0.46% | -$4.07M |
| Texas Instruments Incorporated(TXN) | 70,325 | 68,538 | -1,787 | $20.96M | $19.20M | 0.46% | -$1.76M |
| Capital One Financial Corporation(COF) | 99,363 | 98,588 | -775 | $19.93M | $19.03M | 0.46% | -$899.9K |
| Constellation Energy Corporation(CEG) | 75,466 | 74,240 | -1,226 | $18.74M | $18.86M | 0.45% | +$114.8K |
| Pfizer Inc.(PFE) | 658,872 | 653,648 | -5,224 | $15.87M | $18.64M | 0.45% | +$2.78M |
| Nucor Corporation(NUE) | 93,905 | 79,258 | -14,647 | $20.92M | $18.53M | 0.44% | -$2.39M |
| Expeditors International of Washington, Inc.(EXPD) | 99,012 | 98,139 | -873 | $16.14M | $18.12M | 0.43% | +$1.98M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 37,897 | 37,735 | -162 | $18.10M | $17.21M | 0.41% | -$884.2K |
| SLB N.V.(SLB) | 351,194 | 349,464 | -1,730 | $16.33M | $17.03M | 0.41% | +$698.8K |
| The Cigna Group(CI) | 60,356 | 59,691 | -665 | $16.64M | $16.23M | 0.39% | -$413.1K |
| Zebra Technologies Corporation(ZBRA) | 43,272 | 43,116 | -156 | $11.39M | $16.10M | 0.39% | +$4.70M |
| Consolidated Edison, Inc.(ED) | 157,276 | 157,284 | +8 | $17.40M | $16.08M | 0.39% | -$1.32M |
| Exelon Corporation(EXC) | 376,531 | 382,639 | +6,108 | $17.55M | $15.46M | 0.37% | -$2.10M |
| General Dynamics Corporation(GD) | 47,034 | 46,513 | -521 | $16.66M | $15.43M | 0.37% | -$1.23M |
| Altria Group, Inc.(MO) | 223,154 | 226,612 | +3,458 | $16.06M | $15.26M | 0.37% | -$796.0K |
| Cisco Systems, Inc.(CSCO) | 144,815 | 140,778 | -4,037 | $17.01M | $15.15M | 0.36% | -$1.86M |
| Colgate-Palmolive Company(CL) | 175,379 | 174,434 | -945 | $16.08M | $14.88M | 0.36% | -$1.20M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 77,534 | 77,777 | +243 | $9.65M | $14.26M | 0.34% | +$4.61M |
| Medtronic plcFOREIGN STOCK(MDT) | 167,695 | 163,803 | -3,892 | $13.12M | $14.13M | 0.34% | +$1.02M |
| BlackrockETF EQUITY | 16,960 | 18,248 | +1,288 | $12.70M | $13.98M | 0.34% | +$1.27M |
| BlackrockETF EQUITY | 104,051 | 104,051 | 0 | $12.92M | $13.03M | 0.31% | +$113.4K |
| Canadian Pacific Kansas City LimitedFOREIGN STOCK(CP) | 146,986 | 145,751 | -1,235 | $12.74M | $12.40M | 0.30% | -$332.9K |
| Spdr/ssga FundsETF EQUITY ST STR ENERG ETF | 187,335 | 183,617 | -3,718 | $9.95M | $11.29M | 0.27% | +$1.34M |
| Spdr/ssga FundsETF EQUITY ST STR FINL ETF | 209,266 | 205,694 | -3,572 | $11.22M | $10.98M | 0.26% | -$234.7K |
| Merck & Co., Inc.(MRK) | 76,140 | 74,923 | -1,217 | $9.78M | $10.89M | 0.26% | +$1.10M |
| O'Reilly Automotive, Inc.(ORLY) | 126,470 | 126,521 | +51 | $11.65M | $10.81M | 0.26% | -$840.4K |
| Freeport-McMoRan Inc.(FCX) | 145,988 | 147,897 | +1,909 | $9.18M | $10.35M | 0.25% | +$1.17M |
| Ventas, Inc.(VTR) | 119,892 | 121,296 | +1,404 | $10.65M | $10.31M | 0.25% | -$334.0K |
| TortoiseETF EQUITY | 266,738 | 253,711 | -13,027 | $11.18M | $10.11M | 0.24% | -$1.07M |
| Power Solutions International, Inc.(PSIX) | 220,000 | 220,000 | 0 | $8.56M | $10.11M | 0.24% | +$1.56M |
| Spdr/ssga FundsETF EQUITY ST STR INDL ETF | 58,546 | 58,161 | -385 | $10.84M | $9.71M | 0.23% | -$1.13M |
| Asml Holding NvFOREIGN STOCK N Y REGISTRY SHS | 5,160 | 5,329 | +169 | $10.27M | $9.65M | 0.23% | -$610.6K |
| McDonald's Corporation(MCD) | 42,574 | 41,611 | -963 | $11.51M | $9.61M | 0.23% | -$1.90M |
| Emerson Electric Co.(EMR) | 62,312 | 61,545 | -767 | $8.92M | $9.55M | 0.23% | +$625.7K |
| Borgwarner Inc | 164,793 | 157,400 | -7,393 | $10.94M | $9.46M | 0.23% | -$1.48M |
| U.S. Bancorp(USB) | 161,394 | 161,212 | -182 | $9.75M | $9.31M | 0.22% | -$436.6K |
| Arthur J. Gallagher & Co.(AJG) | 44,078 | 40,404 | -3,674 | $10.12M | $9.22M | 0.22% | -$902.6K |
| McKesson Corporation(MCK) | 10,810 | 10,731 | -79 | $8.17M | $9.16M | 0.22% | +$994.1K |
| InvescoETF EQUITY | 12,043 | 12,319 | +276 | $8.87M | $9.11M | 0.22% | +$244.8K |
| Pentair plcFOREIGN STOCK(PNR) | 166,922 | 165,090 | -1,832 | $12.80M | $8.75M | 0.21% | -$4.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 12,968 | 12,968 | 0 | $9.12M | $8.52M | 0.20% | -$604.7K |
| Walmart Inc.(WMT) | 79,560 | 78,259 | -1,301 | $9.01M | $8.13M | 0.20% | -$878.3K |
| Dell Technologies Inc.(DELL) | 14,614 | 14,790 | +176 | $6.31M | $7.96M | 0.19% | +$1.65M |
| Abbott Laboratories | 78,665 | 77,735 | -930 | $7.14M | $7.68M | 0.18% | +$544.5K |
| Deckers Outdoor Corporation(DECK) | 95,608 | 95,467 | -141 | $9.49M | $7.46M | 0.18% | -$2.03M |
| Tesla, Inc.(TSLA) | 19,293 | 19,894 | +601 | $8.11M | $7.06M | 0.17% | -$1.06M |
| Intel Corporation(INTC) | 58,809 | 57,740 | -1,069 | $8.21M | $6.94M | 0.17% | -$1.27M |
| Spdr/ssga FundsETF EQUITY ST STR CARE ETF | 40,954 | 41,026 | +72 | $6.50M | $6.91M | 0.17% | +$411.8K |
| IsharesETF EQUITY CORE MSCI EAFE | 70,437 | 70,176 | -261 | $6.80M | $6.80M | 0.16% | -$4.2K |