| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC Equities | $133.9M | 527.8K | 4.5% | ADDED | +3.6K |
| 2 | State Street SPDR S&P 500 ETF Equities | $128.2M | 197.1K | 4.3% | REDUCED | -2,277 |
| 3 | ALPHABET INC-CL A Equities | $111.5M | 387.7K | 3.8% | REDUCED | -5,382 |
| 4 | BROADCOM INC Equities | $104.9M | 339.0K | 3.5% | REDUCED | -19,421 |
| 5 | VANGUARD S&P 500 ETF Equities | $104.5M | 174.8K | 3.5% | ADDED | +7.0K |
| 6 | NVIDIA CORP Equities | $89.8M | 514.9K | 3.0% | REDUCED | -12,964 |
| 7 | ISHARES RUSSELL MID-CAP ETF Equities | $87.9M | 903.7K | 3.0% | REDUCED | -2,787 |
| 8 | AMAZON.COM INC Equities | $82.2M | 394.5K | 2.8% | ADDED | +105 |
| 9 | ISHARES RUSSELL 2000 ETF Equities | $76.4M | 308.0K | 2.6% | REDUCED | -3,146 |
| 10 | MICROSOFT CORP Equities | $72.1M | 194.8K | 2.4% | ADDED | +2.3K |
| 11 | ISHARES RUSSELL 1000 ETF Equities | $66.8M | 187.4K | 2.3% | REDUCED | -3,934 |
| 12 | JPMORGAN CHASE & CO Equities | $65.1M | 221.2K | 2.2% | REDUCED | -1,474 |
| 13 | VISA INC-CLASS A SHARES Equities | $62.5M | 206.8K | 2.1% | REDUCED | -1,681 |
| 14 | State Street SPDR S&P MidCap 40 Equities | $52.0M | 84.3K | 1.8% | REDUCED | -311 |
| 15 | THERMO FISHER SCIENTIFIC INC Equities | $44.7M | 90.9K | 1.5% | REDUCED | -745 |
| 16 | META PLATFORMS INC-CLASS A Equities | $41.9M | 73.2K | 1.4% | REDUCED | -665 |
| 17 | KLA CORP Equities | $39.3M | 26.7K | 1.3% | REDUCED | -574 |
| 18 | HOME DEPOT INC Equities | $38.0M | 115.7K | 1.3% | ADDED | +2.4K |
| 19 | TJX COMPANIES INC Equities | $34.8M | 217.8K | 1.2% | REDUCED | -2,131 |
| 20 | RTX CORP Equities | $34.8M | 180.2K | 1.2% | REDUCED | -774 |
| 21 | WALMART INC Equities | $34.3M | 276.3K | 1.2% | REDUCED | -3,755 |
| 22 | WABTEC CORP Equities | $33.3M | 133.4K | 1.1% | REDUCED | -1,199 |
| 23 | VANGUARD HIGH DVD YIELD ETF Equities | $32.9M | 221.9K | 1.1% | ADDED | +5.5K |
| 24 | NEXTERA ENERGY INC Equities | $31.8M | 342.5K | 1.1% | ADDED | +22.3K |
| 25 | PALO ALTO NETWORKS INC Equities | $30.2M | 188.6K | 1.0% | REDUCED | -1,949 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 6, 2026