Heritage Trust

Heritage Trust as of Dec. 31, 2025

Portfolio Holdings for Heritage Trust

Heritage Trust holds 294 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $63M 231k 271.86
Microsoft Corp Common Stock (MSFT) 5.1 $50M 103k 483.62
Johnson & Johnson Common Stock (JNJ) 3.6 $36M 172k 206.95
State Street Spdr S&p 500 Etf-equity (SPY) 3.0 $30M 44k 681.92
Alphabet Common Stock (GOOG) 3.0 $30M 94k 313.80
Vanguard Etf-equity (VEA) 2.8 $27M 436k 62.47
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $22M 68k 322.22
Abbvie Common Stock (ABBV) 2.2 $22M 95k 228.49
Alphabet Common Stock (GOOGL) 2.1 $21M 66k 313.00
Invesco Etf-equity (RSP) 1.7 $17M 88k 191.56
Walmart Common Stock (WMT) 1.7 $17M 151k 111.41
Qualcomm Common Stock (QCOM) 1.5 $15M 87k 171.05
Angel Oak Etf-fixed Incom (UYLD) 1.5 $15M 284k 51.14
Visa Common Stock (V) 1.3 $13M 36k 350.71
Amazon Common Stock (AMZN) 1.2 $12M 53k 230.82
Oracle Corp Common Stock (ORCL) 1.1 $11M 57k 194.91
Home Depot Common Stock (HD) 1.1 $11M 32k 344.10
General Mtrs Common Stock (GM) 1.1 $10M 128k 81.32
Meta Platforms Inc Cl A Common Stock (META) 1.0 $10M 16k 660.09
Nvidia Corp Common Stock (NVDA) 1.0 $10M 54k 186.50
Vanguard Etf-fixed Incom (VCIT) 1.0 $9.7M 115k 83.75
Unitedhealth Group Common Stock (UNH) 0.9 $9.3M 28k 330.11
Cisco Systems Common Stock (CSCO) 0.9 $9.2M 119k 77.03
Altria Group Common Stock (MO) 0.9 $9.1M 157k 57.66
American Express Common Stock (AXP) 0.8 $8.2M 22k 369.95
Merck & Co Common Stock (MRK) 0.8 $7.9M 75k 105.26
Berkshire Hathaway Common Stock (BRK.B) 0.8 $7.9M 16k 502.65
Ishares Etf-fixed Incom (BINC) 0.8 $7.7M 145k 52.77
Ishares Etf-equity (IVV) 0.8 $7.7M 11k 684.94
Exxon Mobil Corp Common Stock (XOM) 0.7 $7.3M 61k 120.34
Abbott Labs Common Stock (ABT) 0.7 $7.2M 58k 125.29
Genuine Parts Common Stock (GPC) 0.7 $7.1M 58k 122.96
Vanguard Etf-equity (VWO) 0.7 $7.0M 130k 53.76
Danaher Corp Common Stock (DHR) 0.7 $6.9M 30k 228.92
Ishares Etf-equity (IJK) 0.7 $6.9M 71k 96.88
Paccar Common Stock (PCAR) 0.7 $6.8M 62k 109.51
Caterpillar Common Stock (CAT) 0.7 $6.8M 12k 572.87
Automatic Data Processing Common Stock (ADP) 0.7 $6.6M 26k 257.23
At&t Common Stock (T) 0.7 $6.5M 263k 24.84
Starbucks Corp Common Stock (SBUX) 0.7 $6.4M 76k 84.21
United Rentals Common Stock (URI) 0.6 $6.3M 7.8k 809.32
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.6 $6.2M 160k 38.46
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $5.9M 244k 24.02
Accenture Plc A Foreign Stock (ACN) 0.6 $5.4M 20k 268.30
Procter & Gamble Common Stock (PG) 0.5 $5.4M 38k 143.31
Chevron Corp Common Stock (CVX) 0.5 $5.3M 35k 152.41
Phillips 66 Common Stock (PSX) 0.5 $5.3M 41k 129.04
T Rowe Price Etf-equity (TCHP) 0.5 $5.3M 106k 49.86
Gilead Sciences Common Stock (GILD) 0.5 $5.3M 43k 122.74
Vanguard Etf-equity (VOO) 0.5 $5.2M 8.2k 627.13
Us Bancorp Common Stock (USB) 0.5 $5.1M 96k 53.36
Capital One Financial Common Stock (COF) 0.5 $4.8M 20k 242.36
Ishares Etf-equity (SCZ) 0.5 $4.8M 62k 77.53
Verizon Communications Common Stock (VZ) 0.5 $4.7M 116k 40.73
Goldman Sachs Group Common Stock (GS) 0.5 $4.7M 5.4k 879.00
SPDR Etf-equity (SPDW) 0.5 $4.7M 105k 44.41
Intercontinental Exchange Common Stock (ICE) 0.5 $4.6M 29k 161.96
Oneok Common Stock (OKE) 0.5 $4.6M 63k 73.50
Bank Of America Corporation Common Stock (BAC) 0.4 $4.4M 80k 55.00
Pnc Financial Services Group Common Stock (PNC) 0.4 $4.3M 21k 208.73
Micron Technology Common Stock (MU) 0.4 $4.3M 15k 285.41
Illinois Tool Works Common Stock (ITW) 0.4 $4.3M 17k 246.30
Lam Research Corp Common Stock (LRCX) 0.4 $4.2M 24k 171.18
Vanguard Etf-equity (VIG) 0.4 $4.2M 19k 219.78
American Tower Corp Common Stock (AMT) 0.4 $4.1M 24k 175.57
Cvs Health Corp Common Stock (CVS) 0.4 $4.0M 51k 79.36
Ishares Etf-equity (IVW) 0.4 $4.0M 33k 123.26
Hca Healthcare Common Stock (HCA) 0.4 $3.8M 8.2k 466.86
Mcdonald's Corp Common Stock (MCD) 0.4 $3.7M 12k 305.63
Angel Oak Etf-fixed Incom (CARY) 0.4 $3.7M 175k 20.83
Jpmorgan Etf-equity (JEPI) 0.4 $3.5M 61k 57.24
Omnicom Group Common Stock (OMC) 0.4 $3.5M 43k 80.75
Nextera Energy Common Stock (NEE) 0.4 $3.5M 43k 80.28
Walt Disney Common Stock (DIS) 0.4 $3.5M 30k 113.77
Pepsico Common Stock (PEP) 0.3 $3.4M 24k 143.52
Union Pacific Corp Common Stock (UNP) 0.3 $3.4M 15k 231.32
Truist Financial Corporation Common Stock (TFC) 0.3 $3.4M 68k 49.21
Sherwin Williams Common Stock (SHW) 0.3 $3.3M 10k 324.03
Broadcom Common Stock (AVGO) 0.3 $3.1M 9.1k 346.10
Marsh & Mclennan Cos Common Stock 0.3 $3.0M 16k 185.52
Berkshire Hathaway Common Stock (BRK.A) 0.3 $3.0M 6.00 503200.00
Morgan Stanley Common Stock (MS) 0.3 $3.0M 17k 177.53
Eli Lilly & Co Common Stock (LLY) 0.3 $3.0M 2.8k 1074.68
Amgen Common Stock (AMGN) 0.3 $2.8M 8.5k 327.31
Target Corp Common Stock (TGT) 0.3 $2.8M 28k 97.75
Fedex Corp Common Stock (FDX) 0.3 $2.7M 9.5k 288.86
Vanguard Etf-fixed Incom (VTIP) 0.3 $2.7M 55k 49.46
Eversource Energy Common Stock (ES) 0.3 $2.7M 40k 67.33
Dell Technologies Common Stock (DELL) 0.3 $2.6M 21k 125.88
Vanguard Etf-equity (VB) 0.3 $2.6M 10k 257.95
Honeywell International Common Stock (HON) 0.3 $2.5M 13k 195.09
Ishares Etf-fixed Incom (TIP) 0.3 $2.5M 23k 109.91
Valero Energy Corp Common Stock (VLO) 0.2 $2.4M 15k 162.79
Metlife Common Stock (MET) 0.2 $2.4M 30k 78.94
Deere & Co Common Stock (DE) 0.2 $2.4M 5.1k 465.57
Rtx Corporation Common Stock (RTX) 0.2 $2.3M 13k 183.40
Iron Mtn Common Stock (IRM) 0.2 $2.3M 28k 82.95
Paypal Holdings Common Stock (PYPL) 0.2 $2.3M 39k 58.38
Palo Alto Networks Common Stock (PANW) 0.2 $2.3M 12k 184.20
Prudential Financial Common Stock (PRU) 0.2 $2.3M 20k 112.88
Devon Energy Corp Common Stock (DVN) 0.2 $2.2M 61k 36.63
Aflac Common Stock (AFL) 0.2 $2.2M 20k 110.27
Ishares Etf-equity (IEFA) 0.2 $2.2M 25k 89.46
Lowes Cos Common Stock (LOW) 0.2 $2.2M 9.1k 241.16
BP Foreign Stock (BP) 0.2 $2.2M 62k 34.73
Coca-cola Common Stock (KO) 0.2 $2.2M 31k 69.91
Norfolk Southern Corp Common Stock (NSC) 0.2 $2.2M 7.5k 288.72
Fastenal Common Stock (FAST) 0.2 $2.1M 53k 40.13
Salesforce Common Stock (CRM) 0.2 $2.1M 7.9k 264.91
Conocophillips Common Stock (COP) 0.2 $2.1M 22k 93.61
Boeing Common Stock (BA) 0.2 $2.1M 9.6k 217.12
Best Buy Common Stock (BBY) 0.2 $2.1M 31k 66.93
Mckesson Corp Common Stock (MCK) 0.2 $2.0M 2.5k 820.29
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $2.0M 2.6k 771.87
Ge Vernova Common Stock (GEV) 0.2 $2.0M 3.0k 653.57
Advanced Micro Devices Common Stock (AMD) 0.2 $1.9M 9.1k 214.16
Marriott Intl Common Stock (MAR) 0.2 $1.9M 6.0k 310.24
Pfizer Common Stock (PFE) 0.2 $1.8M 74k 24.90
Ishares Etf-fixed Incom (GVI) 0.2 $1.8M 17k 107.35
Principal Financial Group Common Stock (PFG) 0.2 $1.8M 20k 88.21
Vanguard Etf-equity (VOX) 0.2 $1.8M 9.2k 193.63
Mastercard Common Stock (MA) 0.2 $1.8M 3.1k 570.88
Invesco Etf-fixed Incom (BSCT) 0.2 $1.8M 93k 18.84
Dr Horton Common Stock (DHI) 0.2 $1.7M 12k 144.03
Tractor Supply Common Stock (TSCO) 0.2 $1.7M 34k 50.01
Wells Fargo Common Stock (WFC) 0.2 $1.7M 18k 93.20
Invesco Etf-fixed Incom (BSCS) 0.2 $1.7M 82k 20.60
Delta Air Lines Common Stock (DAL) 0.2 $1.7M 24k 69.40
Chubb Foreign Stock (CB) 0.2 $1.7M 5.3k 312.12
Kroger Common Stock (KR) 0.2 $1.6M 26k 62.48
HP Common Stock (HPQ) 0.2 $1.6M 72k 22.28
Schwab Etf-equity (SCHX) 0.2 $1.6M 59k 26.91
Ishares Etf-equity (IEMG) 0.2 $1.6M 23k 67.22
Intuitive Surgical Common Stock (ISRG) 0.2 $1.6M 2.7k 566.36
Ryman Hospitality Pptys Common Stock (RHP) 0.2 $1.5M 16k 94.62
International Business Machines Common Stock (IBM) 0.2 $1.5M 5.1k 296.21
Servicenow Common Stock (NOW) 0.2 $1.5M 9.7k 153.19
Amphenol Corp Common Stock (APH) 0.2 $1.5M 11k 135.14
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.5M 3.0k 483.67
Blackrock Common Stock (BLK) 0.1 $1.4M 1.4k 1070.34
Ishares Etf-equity (EEM) 0.1 $1.4M 26k 54.71
Vanguard Etf-equity (VPU) 0.1 $1.4M 7.7k 185.04
Royal Caribbean Cruises Foreign Stock (RCL) 0.1 $1.4M 5.0k 278.92
Invesco Etf-fixed Incom (BSCQ) 0.1 $1.4M 70k 19.58
Ishares Etf-equity (IDEV) 0.1 $1.4M 17k 82.48
United Parcel Service Common Stock (UPS) 0.1 $1.3M 14k 99.19
Rockwell Automation Common Stock (ROK) 0.1 $1.3M 3.4k 389.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.3M 14k 89.92
Kratos Defense Security Common Stock (KTOS) 0.1 $1.3M 17k 75.91
Bain Capital Specialty Finance Common Stock (BCSF) 0.1 $1.3M 91k 13.91
Invesco Etf-fixed Incom (BSCR) 0.1 $1.3M 64k 19.74
Vanguard Etf-equity (VGT) 0.1 $1.2M 1.6k 753.78
Invesco Etf-fixed Incom (BSCU) 0.1 $1.2M 70k 16.92
Federated Hermes Etf-equity (FSCC) 0.1 $1.2M 40k 30.01
Invesco Etf-fixed Incom (BSCV) 0.1 $1.2M 70k 16.70
Vanguard Etf-equity (VIGI) 0.1 $1.2M 13k 91.45
Cheniere Energy Common Stock (LNG) 0.1 $1.1M 5.9k 194.39
Invesco Etf-equity (QQQ) 0.1 $1.1M 1.9k 614.31
Ishares Etf-equity (IWR) 0.1 $1.1M 12k 96.27
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.1M 1.0k 1069.86
Pgim Etf-fixed Incom (PAAA) 0.1 $1.1M 21k 51.26
Eaton Corp Foreign Stock (ETN) 0.1 $1.1M 3.4k 318.51
Putnam Etf Trust Etf-equity (PVAL) 0.1 $1.1M 23k 45.57
Costco Wholesale Corp Common Stock (COST) 0.1 $1.0M 1.2k 862.34
Invesco Etf-equity (PTF) 0.1 $1.0M 14k 76.49
Trane Technologies Foreign Stock (TT) 0.1 $1.0M 2.6k 389.20
Lennar Corp Common Stock (LEN) 0.1 $985k 9.6k 102.80
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $972k 3.2k 303.89
Spdr Gold Shares Etf-alternative (GLD) 0.1 $921k 2.3k 396.31
Intel Corp Common Stock (INTC) 0.1 $916k 25k 36.90
Cigna Corp Common Stock (CI) 0.1 $904k 3.3k 275.23
Valmont Industries Common Stock (VMI) 0.1 $904k 2.2k 402.32
Emerson Electric Common Stock (EMR) 0.1 $898k 6.8k 132.72
Revvity Common Stock (RVTY) 0.1 $887k 9.2k 96.75
Oge Energy Corp Common Stock (OGE) 0.1 $876k 21k 42.70
Vulcan Materials Common Stock (VMC) 0.1 $875k 3.1k 285.22
Dominion Energy Common Stock (D) 0.1 $871k 15k 58.59
Intuit Common Stock (INTU) 0.1 $837k 1.3k 662.42
Allstate Corp Common Stock (ALL) 0.1 $831k 4.0k 208.15
Ishares Etf-equity (IWM) 0.1 $804k 3.3k 246.16
Thermo Fisher Scientific Common Stock (TMO) 0.1 $800k 1.4k 579.45
Janus Henderson Etf-fixed Incom (JMBS) 0.1 $780k 17k 45.69
Select Sector Spdr Etf-equity (XLK) 0.1 $707k 4.9k 143.97
SPDR Etf-fixed Incom (SRLN) 0.1 $703k 17k 41.27
Equinix Common Stock (EQIX) 0.1 $683k 892.00 766.16
Commerce Bancshares Common Stock (CBSH) 0.1 $676k 13k 52.34
Vertiv Holdings Common Stock (VRT) 0.1 $673k 4.2k 162.01
Vanguard Etf-fixed Incom (VCSH) 0.1 $671k 8.4k 79.73
GSK Foreign Stock (GSK) 0.1 $646k 13k 49.04
S&p Global Common Stock (SPGI) 0.1 $646k 1.2k 522.59
Ishares Etf-fixed Incom (AGG) 0.1 $643k 6.4k 99.88
Boston Scientific Common Stock (BSX) 0.1 $632k 6.6k 95.35
Fiserv Common Stock (FI) 0.1 $621k 9.2k 67.17
Tjx Cos Common Stock (TJX) 0.1 $611k 4.0k 153.61
Ishares Etf-equity (IJH) 0.1 $609k 9.2k 66.00
Ishares Etf-fixed Incom (LQD) 0.1 $594k 5.4k 110.19
Absolute Etf-equity (MGMT) 0.1 $589k 13k 44.33
Motorola Solutions Common Stock (MSI) 0.1 $584k 1.5k 383.32
Ishares Etf-equity (EFA) 0.1 $580k 6.0k 96.03
Tesla Common Stock (TSLA) 0.1 $580k 1.3k 449.72
Analog Devices Common Stock (ADI) 0.1 $573k 2.1k 271.20
Williams Cos Common Stock (WMB) 0.1 $561k 9.3k 60.11
Vanguard Etf-equity (VYM) 0.1 $557k 3.9k 143.52
Constellation Energy Corp. Common Stock (CEG) 0.1 $548k 1.6k 353.27
Ishares Etf-equity (IWY) 0.1 $526k 1.9k 276.94
Schwab Etf-equity (SCHM) 0.1 $514k 17k 30.07
Corning Common Stock (GLW) 0.1 $504k 5.8k 87.56
General Electric Common Stock (GE) 0.1 $498k 1.6k 308.03
First Citizens Bancshares Inc Nc Common Stock (FCNCA) 0.0 $483k 225.00 2146.19
Paychex Common Stock (PAYX) 0.0 $474k 4.2k 112.18
Consolidated Edison Common Stock (ED) 0.0 $468k 4.7k 99.32
Drdgold Foreign Stock (DRD) 0.0 $467k 15k 31.01
Invesco Etf-fixed Incom (BSMQ) 0.0 $464k 20k 23.64
Wisdomtree Etf-equity (DON) 0.0 $457k 8.9k 51.60
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $457k 14k 33.02
Vanguard Etf-equity (VNQ) 0.0 $454k 5.1k 88.49
Eog Resources Common Stock (EOG) 0.0 $454k 4.3k 105.01
Comcast Corp Common Stock (CMCSA) 0.0 $453k 15k 29.89
Kla-tencor Corp Common Stock (KLAC) 0.0 $440k 362.00 1215.08
Texas Instruments Common Stock (TXN) 0.0 $435k 2.5k 173.49
Invesco Etf-fixed Incom (BSMR) 0.0 $430k 18k 23.67
Bancfirst Corp Common Stock (BANF) 0.0 $420k 4.0k 106.02
Global X Etf-equity (CATH) 0.0 $411k 5.0k 82.23
Northern Trust Corp Common Stock (NTRS) 0.0 $411k 3.0k 136.59
Cummins Common Stock (CMI) 0.0 $410k 803.00 510.45
Philip Morris International Common Stock (PM) 0.0 $410k 2.6k 160.40
Ares Capital Corp Common Stock (ARCC) 0.0 $408k 20k 20.23
Schwab Etf-equity (SCHA) 0.0 $408k 14k 28.48
Seagate Technologies Holdings Foreign Stock (STX) 0.0 $404k 1.5k 275.39
Eaton Vance Etf-equity (EVT) 0.0 $400k 16k 25.18
General Mills Common Stock (GIS) 0.0 $400k 8.6k 46.50
Moodys Corp Common Stock (MCO) 0.0 $397k 777.00 510.85
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $396k 3.4k 116.09
Clorox Common Stock (CLX) 0.0 $390k 3.9k 100.83
Xcel Energy Common Stock (XEL) 0.0 $384k 5.2k 73.86
Applied Materials Common Stock (AMAT) 0.0 $384k 1.5k 256.99
Roper Technologies Common Stock (ROP) 0.0 $378k 850.00 445.13
Invesco Etf-fixed Incom (BSMS) 0.0 $378k 16k 23.50
Waste Management Common Stock (WM) 0.0 $375k 1.7k 219.71
Bristol Myers Squibb Common Stock (BMY) 0.0 $372k 6.9k 53.94
Ishares Etf-equity (IJR) 0.0 $367k 3.1k 120.18
Vanguard Etf-equity (VAW) 0.0 $367k 1.8k 207.55
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $364k 3.0k 119.75
Ishares Silver Trust Etf-alternative (SLV) 0.0 $357k 5.5k 64.42
Yum Brands Common Stock (YUM) 0.0 $356k 2.4k 151.28
Invesco Exchange-traded Self-ind Etf-fixed Incom (BSCW) 0.0 $355k 17k 20.88
Mondelez Intl Common Stock (MDLZ) 0.0 $353k 6.6k 53.83
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $350k 15k 23.65
Ingersoll Rand Common Stock (IR) 0.0 $349k 4.4k 79.22
Veralto Corp Common Stock (VLTO) 0.0 $348k 3.5k 99.78
Vanguard Etf-equity (VUG) 0.0 $348k 713.00 487.86
Cme Group Common Stock (CME) 0.0 $347k 1.3k 273.08
Ssr Mining Foreign Stock (SSRM) 0.0 $346k 16k 21.92
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $345k 16k 21.72
Avery Dennison Corp Common Stock (AVY) 0.0 $344k 1.9k 181.88
3M Common Stock (MMM) 0.0 $344k 2.1k 160.10
Energy Transfer Equity Common Stock (ET) 0.0 $344k 21k 16.49
Vanguard Etf-equity (VTV) 0.0 $341k 1.8k 190.99
Linde Foreign Stock (LIN) 0.0 $334k 784.00 426.39
T Rowe Price Group Common Stock (TROW) 0.0 $331k 3.2k 102.38
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $328k 544.00 603.28
SPDR Etf-fixed Incom (JNK) 0.0 $325k 3.3k 97.21
Invesco Etf-equity (PEJ) 0.0 $309k 5.0k 61.33
Bok Financial Corporation Common Stock (BOKF) 0.0 $304k 2.6k 118.46
Invesco Etf-equity (RFG) 0.0 $303k 5.8k 52.44
Invesco Etf-fixed Incom (BSMT) 0.0 $299k 13k 23.15
Vanguard Etf-equity (VT) 0.0 $294k 2.1k 141.06
Vanguard Etf-equity (VTI) 0.0 $290k 864.00 335.27
Invesco Etf-equity (RZG) 0.0 $288k 5.3k 54.38
Martin Marietta Materials Common Stock (MLM) 0.0 $288k 462.00 622.66
General Dynamics Corp Common Stock (GD) 0.0 $278k 825.00 336.66
Ishares Etf-equity (IDU) 0.0 $277k 2.6k 108.36
Select Sector Spdr Etf-equity (XLE) 0.0 $276k 6.2k 44.71
Marathon Pete Corp Common Stock (MPC) 0.0 $276k 1.7k 162.63
Schwab Etf-equity (SCHD) 0.0 $272k 9.9k 27.43
Transunion Common Stock (TRU) 0.0 $266k 3.1k 85.75
Invesco Etf-equity (PDP) 0.0 $244k 2.1k 116.40
Edwards Lifesciences Corp Common Stock (EW) 0.0 $238k 2.8k 85.25
Csx Corp Common Stock (CSX) 0.0 $229k 6.3k 36.25
Atmos Energy Corp Common Stock (ATO) 0.0 $229k 1.4k 167.63
One Gas Common Stock (OGS) 0.0 $227k 2.9k 77.25
American Electric Power Common Stock (AEP) 0.0 $227k 2.0k 115.31
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $226k 1.2k 194.34
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $225k 1.8k 125.82
Arm Holdings Foreign Stock (ARM) 0.0 $224k 2.0k 109.31
Vanguard Etf-equity (VHT) 0.0 $213k 740.00 287.85
Adobe Systems Common Stock (ADBE) 0.0 $210k 601.00 349.99
Kimberly Clark Corp Common Stock (KMB) 0.0 $210k 2.1k 100.89
Jack Henry & Associates Common Stock (JKHY) 0.0 $210k 1.2k 182.48
Ppg Industries Common Stock (PPG) 0.0 $208k 2.0k 102.46
Capital Group Etf-equity (CGDV) 0.0 $205k 4.7k 43.64
Duke Energy Corp Common Stock (DUK) 0.0 $203k 1.7k 117.21
Invesco Etf-equity (SPHD) 0.0 $201k 4.2k 48.00
Paramount Skydance Corp Common Stock (PSKY) 0.0 $179k 13k 13.40