| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | $124.7M | 491.2K | 4.2% | ADDED | +459.4K |
| 2 | MICROSOFT CORP COMMON STOCK | $89.5M | 241.7K | 3.0% | ADDED | +226.1K |
| 3 | JPMORGAN CHASE & CO COMMON STOCK | $74.3M | 252.7K | 2.5% | ADDED | +229.4K |
| 4 | ALPHABET INC COMMON STOCK | $66.3M | 230.6K | 2.2% | ADDED | +216.2K |
| 5 | ISHARES ETF-EQUITY | $55.9M | 85.7K | 1.9% | ADDED | +79.5K |
| 6 | WALMART INC COMMON STOCK | $51.5M | 414.8K | 1.7% | ADDED | +394.6K |
| 7 | AMAZON COM INC COMMON STOCK | $48.5M | 232.8K | 1.6% | ADDED | +215.1K |
| 8 | ALPHABET INC COMMON STOCK | $40.9M | 142.5K | 1.4% | ADDED | +132.9K |
| 9 | JOHNSON & JOHNSON COMMON STOCK | $40.5M | 165.5K | 1.4% | ADDED | +156.2K |
| 10 | ABBVIE INC COMMON STOCK | $39.3M | 180.8K | 1.3% | ADDED | +169.9K |
| 11 | BROADCOM INC COMMON STOCK | $36.2M | 117.0K | 1.2% | ADDED | +108.3K |
| 12 | EXXON MOBIL CORP COMMON STOCK | $35.5M | 209.5K | 1.2% | ADDED | +183.6K |
| 13 | STATE STREET SPDR S&P 500 ETF-EQUITY | $34.4M | 52.9K | 1.2% | ADDED | +47.2K |
| 14 | CHEVRON CORP COMMON STOCK | $34.3M | 165.8K | 1.2% | ADDED | +149.8K |
| 15 | NVIDIA CORP COMMON STOCK | $32.8M | 188.3K | 1.1% | ADDED | +177.2K |
| 16 | VANGUARD ETF-EQUITY | $30.6M | 51.1K | 1.0% | ADDED | +51.0K |
| 17 | META PLATFORMS INC CL A COMMON STOCK | $30.5M | 53.4K | 1.0% | ADDED | +49.2K |
| 18 | VISA INC COMMON STOCK | $29.6M | 98.0K | 1.0% | ADDED | +91.9K |
| 19 | VANGUARD ETF-EQUITY | $28.5M | 444.5K | 1.0% | ADDED | +419.5K |
| 20 | HOME DEPOT INC COMMON STOCK | $26.3M | 79.9K | 0.9% | ADDED | +73.7K |
| 21 | INTERNATIONAL BUSINESS MACHINES COMMON STOCK | $25.4M | 104.6K | 0.9% | ADDED | +98.8K |
| 22 | COCA-COLA CO COMMON STOCK | $24.2M | 318.8K | 0.8% | ADDED | +285.0K |
| 23 | ISHARES ETF-EQUITY | $23.9M | 353.7K | 0.8% | ADDED | +340.2K |
| 24 | CISCO SYSTEMS INC COMMON STOCK | $22.8M | 294.3K | 0.8% | ADDED | +278.1K |
| 25 | MORGAN STANLEY COMMON STOCK | $22.8M | 138.3K | 0.8% | ADDED | +132.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026