Union Savings Bank

Union Savings Bank as of June 30, 2026

Portfolio Holdings for Union Savings Bank

Union Savings Bank holds 322 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Quality Etf Etf - Large Cap (SPHQ) 17.8 $44M 492k 90.10
Berkshire Hathaway Common Stock (BRK.A) 9.6 $24M 32.00 748850.00
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH) 6.7 $17M 216k 77.11
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY) 5.3 $13M 18k 746.77
Ishares Russell 2000 Index Etf - Small Cap (IWM) 3.1 $7.6M 25k 300.44
Microsoft Corp Common Stock (MSFT) 2.4 $6.0M 16k 373.01
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM) 2.4 $6.0M 38k 158.03
Apple Incorporated Common Stock (AAPL) 2.3 $5.7M 20k 289.35
Alphabet Common Stock (GOOGL) 2.1 $5.1M 14k 357.36
Etf Ishs Inter Govt Cr Bd Etf - Interm (GVI) 1.9 $4.8M 45k 106.09
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY) 1.8 $4.5M 6.3k 703.33
Exxon Mobil Corp Common Stock (XOM) 1.6 $4.1M 30k 136.72
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR) 1.5 $3.7M 25k 148.31
Nvidia Corp Common Stock (NVDA) 1.4 $3.4M 17k 200.09
J P Morgan Chase & Co Common Stock (JPM) 1.4 $3.4M 10k 327.32
Invesco Qqq Etf - Large Cap (QQQ) 1.1 $2.8M 3.8k 736.40
Amazon.com Common Stock (AMZN) 1.0 $2.5M 10k 238.34
Vanguard Information Technology Vipers Etf - Equities (VGT) 1.0 $2.4M 20k 119.52
Costco Wholesale Corporation Common Stock (COST) 0.9 $2.2M 2.3k 935.46
Spdr S&p Dividend Etf Etf - Large Cap (SDY) 0.8 $1.9M 12k 152.18
Idexx Laboratories Common Stock (IDXX) 0.7 $1.8M 3.5k 526.44
Ishares Select Dividend Etf Etf - Mid Cap (DVY) 0.7 $1.8M 12k 156.30
Eli Lilly & Co Common Stock (LLY) 0.7 $1.8M 1.5k 1199.41
Mastercard Common Stock (MA) 0.7 $1.7M 3.4k 513.58
Tjx Cos Common Stock (TJX) 0.7 $1.6M 11k 151.50
Broadcom Common Stock (AVGO) 0.7 $1.6M 4.3k 377.75
Caterpillar Common Stock (CAT) 0.6 $1.5M 1.4k 1064.90
Applied Materials Common Stock (AMAT) 0.6 $1.4M 2.0k 723.00
Ishares S&p Growth Index Fund Etf - Large Cap (IVW) 0.6 $1.4M 10k 137.53
Procter & Gamble Common Stock (PG) 0.6 $1.4M 9.4k 146.64
Norfolk Southn Corp Common Stock (NSC) 0.5 $1.4M 4.3k 314.58
Johnson & Johnson Common Stock (JNJ) 0.5 $1.3M 5.2k 253.97
Vanguard Ftse All World Ex Us Etf Etf - Developed Intl (VEU) 0.5 $1.3M 16k 83.75
Ishares Core Total U S Bond Market Etf Etf - Interm (AGG) 0.5 $1.2M 12k 98.98
Raytheon Technologies Corp. Common Stock (RTX) 0.5 $1.2M 6.2k 189.73
Automatic Data Processing Common Stock (ADP) 0.5 $1.2M 5.3k 223.95
Ge Aerospace Common Stock (GE) 0.5 $1.1M 3.1k 373.71
Travelers Companies Common Stock (TRV) 0.4 $1.1M 3.4k 330.11
Enbridge Foreign Equities (ENB) 0.4 $1.1M 20k 54.20
The Home Depot Common Stock (HD) 0.4 $1.1M 3.1k 352.66
Meta Platforms Common Stock (META) 0.4 $1.1M 1.9k 563.27
Stryker Corp Common Stock (SYK) 0.4 $1.1M 3.4k 314.82
Chevron Corporation Common Stock (CVX) 0.4 $1.1M 6.4k 165.76
Blackstone Group Common Stock (BX) 0.4 $1.0M 8.7k 117.67
Vanguard Total Stock Market Index Etf - Large Cap (VTI) 0.4 $1.0M 2.7k 370.03
Etf Vanguard Dividend Appreciation Etf - Large Cap (VIG) 0.4 $988k 4.2k 236.62
Oracle Corporation Common Stock (ORCL) 0.4 $970k 6.6k 146.55
Ge Vernova Common Stock (GEV) 0.4 $969k 825.00 1174.83
Palo Alto Networks Common Stock (PANW) 0.4 $953k 2.8k 341.01
Financial Select Sector Spdretf Etf - Equities (XLF) 0.4 $945k 18k 53.61
I Shs Russell 1000 Growth Index G Etf - Large Cap (IWF) 0.4 $927k 7.5k 124.17
Cisco Systems Common Stock (CSCO) 0.4 $926k 7.9k 117.46
Abbvie Common Stock (ABBV) 0.4 $916k 3.6k 251.64
Alphabet Common Stock (GOOG) 0.4 $912k 2.6k 353.32
Eversource Energy Common Stock (ES) 0.4 $903k 13k 72.27
Pepsico Common Stock (PEP) 0.4 $894k 6.6k 135.40
Ishares Short-term Corp Bond Etf - Short (IGSB) 0.4 $874k 17k 52.40
Tesla Motors Inc. Common Common Stock (TSLA) 0.4 $873k 2.1k 420.59
Mcdonalds Corp Common Stock (MCD) 0.3 $845k 3.1k 270.30
American Express Common Stock (AXP) 0.3 $836k 2.5k 338.25
Caseys Gen Stores Common Stock (CASY) 0.3 $777k 978.00 794.76
Ishares Core S&p 500 Etf Etf - Large Cap (IVV) 0.3 $729k 974.00 748.88
Lockheed Martin Corp Common Stock (LMT) 0.3 $717k 1.4k 509.43
Abbott Laboratories Common Stock (ABT) 0.3 $692k 7.6k 90.74
Thermo Fisher Scientific Common Stock (TMO) 0.3 $685k 1.4k 501.34
Vanguard Mega Cap Index Fundetf Etf - Large Cap (MGC) 0.3 $637k 2.3k 273.63
Ishares Russell Midcap Index Fund Etf - Equities (IWR) 0.3 $623k 5.6k 110.32
Merck & Co Common Stock (MRK) 0.2 $621k 4.8k 128.50
Coca Cola Company Common Stock (KO) 0.2 $619k 7.6k 81.27
Vanguard Energy Etf Etf - Equities (VDE) 0.2 $611k 4.1k 150.13
Internat'l Business Machines Common Stock (IBM) 0.2 $573k 2.0k 281.20
Southern Common Stock (SO) 0.2 $570k 6.0k 95.71
Linde Common Stock (LIN) 0.2 $567k 1.1k 518.92
Lam Resh Corp Usd Common Stock (LRCX) 0.2 $564k 1.3k 433.32
Bank Of America Corp Common Stock (BAC) 0.2 $560k 9.8k 56.97
Bristol Myers Squibb Common Stock (BMY) 0.2 $541k 9.4k 57.61
Mondelez Intl Common Stock (MDLZ) 0.2 $540k 9.3k 57.84
Union Pac Corp Common Stock (UNP) 0.2 $536k 2.0k 272.00
Spdr Gold Tr Gold Etf - Alternative (GLD) 0.2 $527k 1.4k 368.38
Microchip Technology Common Stock (MCHP) 0.2 $522k 5.7k 91.20
I Shs Russell 1000 Etf - Large Cap (IWB) 0.2 $517k 1.3k 409.50
Lowes Companies Inc Com Stk Common Stock (LOW) 0.2 $478k 2.2k 220.49
Nextera Energy Common Stock (NEE) 0.2 $454k 5.2k 87.77
Intuitive Surgical Common Stock (ISRG) 0.2 $439k 1.1k 397.66
Eog Res Common Stock (EOG) 0.2 $428k 3.3k 129.73
Danaher Corp Common Stock (DHR) 0.2 $419k 2.2k 190.48
Cummins Common Stock (CMI) 0.2 $418k 586.00 713.20
Ishares S&p Value Index Fund Etf - Large Cap (IVE) 0.2 $417k 1.8k 227.06
Blackrock Common Stock (BLK) 0.2 $415k 432.00 961.54
Amgen Common Stock (AMGN) 0.2 $414k 1.1k 362.11
3m Company Common Stock (MMM) 0.2 $413k 2.6k 161.91
Duke Energy Corp Common Stock (DUK) 0.1 $354k 2.8k 126.58
American Tower Reit Common Stock (AMT) 0.1 $340k 2.1k 163.57
Deere & Company Common Stock (DE) 0.1 $329k 518.00 634.33
Micron Technology Common Stock (MU) 0.1 $328k 284.00 1154.29
Ishares Russell Midcap Value Index Fund Etf - Mid Cap (IWS) 0.1 $328k 2.0k 164.60
Emerson Elec Common Stock (EMR) 0.1 $325k 2.3k 143.15
Select Sector Spdr - Utilities Etf - Equities (XLU) 0.1 $320k 7.1k 45.34
Ishares Russell 2000 Value Index Fund Etf - Small Cap (IWN) 0.1 $319k 1.4k 221.20
Kimberly Clark Corp Common Stock (KMB) 0.1 $315k 2.9k 109.77
Ishares Msci Emerging Mkts Index Etf - Emerging Intl (EEM) 0.1 $306k 4.5k 68.40
Ishares California Muni Bondetf Etf - Interm (CMF) 0.1 $304k 5.3k 57.63
Mckesson Corp Common Stock (MCK) 0.1 $283k 375.00 755.59
Cme Group Common Stock (CME) 0.1 $278k 1.3k 220.82
Parker Hannifin Corp Common Stock (PH) 0.1 $274k 280.00 978.11
United Health Group Common Stock (UNH) 0.1 $268k 645.00 415.62
O'reilly Automotive Common Stock (ORLY) 0.1 $268k 2.9k 92.09
Novartis A G Common Stock (NVS) 0.1 $265k 1.7k 156.72
Altria Group Common Stock (MO) 0.1 $262k 3.6k 71.95
Citigroup Common Stock (C) 0.1 $261k 1.9k 139.96
Visa Common Stock (V) 0.1 $256k 746.00 343.08
Pfizer Common Stock (PFE) 0.1 $253k 11k 24.07
Vanguard Index Funds S&p 500 Etf Etf - Large Cap (VOO) 0.1 $249k 362.00 686.80
Ishares S&p Natl Muni Bond Fund Etf - Interm (MUB) 0.1 $247k 2.3k 107.62
Vanguard Extended Market Etf Etf - Mid Cap (VXF) 0.1 $244k 989.00 246.21
Verizon Communications Common Stock (VZ) 0.1 $240k 5.7k 42.34
Cvs Health Corp Common Stock (CVS) 0.1 $239k 2.3k 103.45
Accenture Foreign Equities (ACN) 0.1 $232k 1.9k 124.43
Nasdaq Biotechnology I Shares Etf - Equities (IBB) 0.1 $228k 1.2k 190.19
Nucor Corp Common Stock (NUE) 0.1 $222k 995.00 222.75
Ishares Hi Yield Corporate Bond Etf - High Yield (HYG) 0.1 $216k 2.7k 79.97
American Wtr Wks Common Stock (AWK) 0.1 $204k 1.6k 131.58
Aflac Incorporated Common Stock (AFL) 0.1 $199k 1.7k 117.25
Netflix Common Stock (NFLX) 0.1 $195k 2.7k 71.40
Vanguard Developed Markets Etf Etf - Developed Intl (VEA) 0.1 $192k 2.7k 71.25
Ishares Esg Aware Msci Emerging Mkts Fund Etf - Emerging Intl (ESGE) 0.1 $191k 3.5k 54.68
Tractor Supply Common Stock (TSCO) 0.1 $188k 5.9k 31.61
Starbucks Corporation Common Stock (SBUX) 0.1 $187k 1.8k 102.19
Metlife Common Stock (MET) 0.1 $186k 2.2k 84.61
Nbt Bancorp Common Stock (NBTB) 0.1 $185k 3.7k 49.36
Intuit Common Stock (INTU) 0.1 $184k 705.00 261.00
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.1 $181k 645.00 281.02
At&t Common Stock (T) 0.1 $181k 8.7k 20.70
Csx Corp Common Stock (CSX) 0.1 $181k 3.8k 47.52
Ishares Russell 2000 Growth Index Fund Etf - Small Cap (IWO) 0.1 $178k 451.00 393.94
Eaton Corp Foreign Equities (ETN) 0.1 $172k 403.00 426.10
Ishares Russell 1000 Value Index Etf - Equities (IWD) 0.1 $172k 708.00 242.43
Philip Morris Intl Common Stock (PM) 0.1 $166k 919.00 180.91
Vanguard Growth Etf Etf - Large Cap (VUG) 0.1 $163k 1.9k 86.14
Photronics Common Stock (PLAB) 0.1 $163k 5.0k 32.52
Advanced Micro Devices Common Stock (AMD) 0.1 $162k 278.00 580.90
Ishares Gold Trust Etf Etf - Alternative (IAU) 0.1 $159k 2.1k 75.51
Constellation Energy Corp Common Stock (CEG) 0.1 $159k 639.00 248.36
Berkshire Hathaway Inc. Del Cl B Common Stock (BRK.B) 0.1 $158k 316.00 500.38
Target Corp Common Stock (TGT) 0.1 $157k 1.2k 130.61
Intercontinental Exchange Common Stock (ICE) 0.1 $155k 1.3k 123.11
Etf Vanguard Bond Index Etf - Interm (BND) 0.1 $153k 2.1k 73.40
Walt Disney Company Common Stock (DIS) 0.1 $152k 1.6k 96.25
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $151k 1.1k 134.68
Ishares Short-term California Muni Active Etf Etf - Interm (CALI) 0.1 $149k 3.0k 50.53
Ishares Msci Eafe Index Etf - Developed Intl (EFA) 0.1 $146k 1.4k 103.88
Select Sector Spdr Tr Sbi Healthcare Etf - Equities (XLV) 0.1 $143k 902.00 158.66
Conocophillips Common Stock (COP) 0.1 $142k 1.4k 103.96
Church & Dwight Common Stock (CHD) 0.1 $136k 1.4k 96.88
Suncor Energy Foreign Equities (SU) 0.1 $133k 2.5k 53.68
Fedex Corporation Common Stock (FDX) 0.1 $132k 422.00 313.13
General Dynamics Corp Common Stock (GD) 0.1 $131k 370.00 354.22
United Parcel Service Common Stock (UPS) 0.1 $131k 1.2k 107.50
Texas Instruments Common Stock (TXN) 0.1 $130k 435.00 298.07
Ishares Edge Msci Us Qulty Fact Etf Etf - Developed Intl (QUAL) 0.1 $128k 583.00 219.43
Ishs Barclays Intermediate Term Credit Bond Etf - Interm (IGIB) 0.1 $128k 2.4k 53.17
Glaxo Smithkline Common Stock (GSK) 0.0 $124k 2.4k 52.42
Spdr Dow Jones Indl Average Etr Tr Etf - Large Cap (DIA) 0.0 $123k 236.00 522.39
Ishares Russell Midcap Growth Index Fund Etf - Mid Cap (IWP) 0.0 $116k 795.00 146.40
Adobe Systems Common Stock (ADBE) 0.0 $115k 561.00 205.02
Dominion Res Inc Va Common Stock (D) 0.0 $115k 1.7k 68.29
Chubb Ltd Chf Common Stock (CB) 0.0 $115k 336.00 340.72
Idacorp Common Stock (IDA) 0.0 $114k 750.00 151.30
Goldman Sachs Group Common Stock (GS) 0.0 $110k 109.00 1011.35
Wal-mart Stores Common Stock (WMT) 0.0 $110k 973.00 113.26
Ishares S&p Us Preferred Stock Index Fund Preferred Stock (PFF) 0.0 $108k 3.5k 30.48
Truist Finl Corp Common Stock (TFC) 0.0 $108k 2.2k 49.81
Wells Fargo & Co Common Stock (WFC) 0.0 $107k 1.3k 82.63
Morgan Stanley Common Stock (MS) 0.0 $104k 499.00 209.04
Vanguard Communication Services Etf Etf - Equities (VOX) 0.0 $104k 565.00 183.95
Ishares Esg Aware Msci Usa Small-cap Etf Etf - Small Cap (ESML) 0.0 $102k 1.8k 55.93
Select Sector Spdr Tr Sbi Materials Etf - Equities (XLB) 0.0 $102k 2.0k 50.83
Consolidated Edison Common Stock (ED) 0.0 $100k 907.00 110.63
Analog Devices Common Stock (ADI) 0.0 $100k 252.00 397.15
Transdigm Group Common Stock (TDG) 0.0 $100k 75.00 1332.04
Public Svc Enterprise Group Common Stock (PEG) 0.0 $100k 1.2k 81.15
Paychex Inc Com Stk Common Stock (PAYX) 0.0 $98k 994.00 98.33
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $97k 93.00 1042.39
Webster Finl Corp Conn Common Stock (WBS) 0.0 $96k 1.3k 76.42
Vanguard S&p 500 Growth Etf - Large Cap (VOOG) 0.0 $94k 1.1k 82.62
Ishares Silver Trust Etf Etf - Alternative (SLV) 0.0 $94k 1.8k 53.47
Schwab Us Dividend Equity Etf - Large Cap (SCHD) 0.0 $90k 2.8k 31.70
Spdr Consumer Discretionary Etf - Equities (XLY) 0.0 $88k 747.00 117.28
Marsh & Mclennan Companies Common Stock (MRSH) 0.0 $86k 514.00 166.67
Fiserv Common Stock (FISV) 0.0 $83k 1.7k 49.04
Carrier Global Corp Common Stock (CARR) 0.0 $82k 1.1k 73.35
Spdr Barclays Cap Conv Sec Etf - Interm (CWB) 0.0 $82k 764.00 107.82
Clorox Co Calif Com Stk Common Stock (CLX) 0.0 $79k 824.00 95.44
Shell Common Stock (SHEL) 0.0 $78k 1.0k 77.54
Select Sector Spdr Tr Sbi Int-inds Etf - Equities (XLI) 0.0 $78k 419.00 185.23
Vanguard Esg U.s. Stock Etf Etf - Equities (ESGV) 0.0 $78k 586.00 132.24
Novo Nordisk As Common Stock (NVO) 0.0 $76k 1.6k 47.93
Esco Technologies Common Stock (ESE) 0.0 $74k 212.00 350.03
Ishares Edge Msci Min Vol Usa Etf Etf - Equities (USMV) 0.0 $71k 740.00 96.46
Ishares Inc Core Msci Emerging Mkts Etf Etf - Emerging Intl (IEMG) 0.0 $70k 849.00 82.84
Ishares Core Msci Eafe Etf Etf - Emerging Intl (IEFA) 0.0 $65k 668.00 96.58
Ishares Iboxx $ Inv Grade Corp Bond Etf Etf - Interm (LQD) 0.0 $62k 569.00 109.06
Crowdstrike Holdings Common Stock (CRWD) 0.0 $62k 81.00 763.12
Becton Dickinson & Co. Common Stock (BDX) 0.0 $60k 394.00 151.33
Hewlett Packard Ent Common Stock (HPE) 0.0 $57k 1.3k 45.11
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $56k 2.3k 24.54
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $52k 212.00 246.22
Vaneck Vec Retail Etf Etf - Large Cap (RTH) 0.0 $51k 200.00 255.74
General Mills Common Stock (GIS) 0.0 $48k 1.4k 34.79
Vail Resorts Common Stock (MTN) 0.0 $48k 350.00 136.15
Pacer Data And Digital Revolution Etf - Large Cap (TRFK) 0.0 $47k 441.00 106.70
Ishs Barclays 1-3 Yr Treas Bd Etf - Short (SHY) 0.0 $45k 544.00 82.11
Invesco Exchng Traded Fd Tr Global Water Etf - Large Cap (PIO) 0.0 $44k 979.00 44.97
Vanguard Reit Etf - Equities (VNQ) 0.0 $44k 453.00 96.43
Technology Select Sector Spdr Etf Etf - Equities (XLK) 0.0 $41k 216.00 190.52
Illinois Tool Works Common Stock (ITW) 0.0 $41k 150.00 270.46
Invesco Ex S&p 500 Top 50 Etf Etf - Large Cap (XLG) 0.0 $40k 652.00 61.22
Waste Mgmt Inc Del Common Stock (WM) 0.0 $39k 175.00 222.88
Nike Inc Cl B Common Stock (NKE) 0.0 $37k 908.00 41.04
Wells Fargo Pfd L Preferred Stock (WFC.PL) 0.0 $37k 32.00 1157.00
Entergy Corporation Common Stock (ETR) 0.0 $34k 298.00 114.86
Prudential Finl Common Stock (PRU) 0.0 $34k 312.00 107.93
Gilead Sciences Common Stock (GILD) 0.0 $33k 258.00 126.34
Ecolab Common Stock (ECL) 0.0 $32k 113.00 278.59
American Elec Pwr Common Stock (AEP) 0.0 $32k 230.00 136.81
Darden Restaurants Common Stock (DRI) 0.0 $31k 150.00 206.01
HP Common Stock (HPQ) 0.0 $28k 1.3k 21.93
Capital One Financial Common Stock (COF) 0.0 $27k 136.00 200.62
Vaneck Semiconductor Etf Etf - Large Cap (SMH) 0.0 $26k 40.00 655.88
Garmin Common Stock (GRMN) 0.0 $26k 110.00 237.54
Ishs Tr S&p Mdcp 400 Value Etf Etf - Mid Cap (IJJ) 0.0 $26k 176.00 147.73
Regions Finl Corp Common Stock (RF) 0.0 $26k 859.00 30.20
Dupont De Nemours Common Stock (DD) 0.0 $23k 169.00 135.64
T Rowe Price Group Common Stock (TROW) 0.0 $23k 200.00 113.69
Ameren Corp Common Stock (AEE) 0.0 $23k 200.00 113.04
Salesforce Common Stock (CRM) 0.0 $22k 143.00 156.65
Masco Corporation Common Stock (MAS) 0.0 $22k 275.00 81.37
Johnson Ctls Intl Foreign Equities (JCI) 0.0 $21k 145.00 146.10
Principal Financial Group Common Stock (PFG) 0.0 $21k 195.00 107.78
Intel Corp Common Stock (INTC) 0.0 $19k 139.00 139.63
Fastenal Common Stock (FAST) 0.0 $19k 400.00 48.02
MKS Common Stock (MKSI) 0.0 $19k 43.00 444.77
The Williams Common Stock (WMB) 0.0 $19k 249.00 74.34
Vanguard Small Cap Etf - Small Cap (VBR) 0.0 $18k 75.00 242.99
America Movil S.a.b. De C.v. Foreign Equities (AMX) 0.0 $18k 700.00 25.98
Total Energies Se Foreign Equities (TTE) 0.0 $17k 223.00 77.76
Corteva Common Stock (CTVA) 0.0 $16k 190.00 84.69
Colgate Palmolive Common Stock (CL) 0.0 $16k 174.00 91.68
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $16k 247.00 64.00
Manulife Financial Corp Common Stock (MFC) 0.0 $16k 390.00 40.50
Marvell Technology Common Stock (MRVL) 0.0 $15k 50.00 297.88
Amphenol Cl A Common Stock (APH) 0.0 $14k 78.00 176.31
Etf Vanguard Mid-cap Etf - Mid Cap (VO) 0.0 $13k 164.00 80.55
State Street Corp Common Stock (STT) 0.0 $13k 75.00 169.60
Haleon Common Stock (HLN) 0.0 $12k 1.3k 9.33
Asml Holding Nv Common Stock (ASML) 0.0 $12k 6.00 1989.33
Ishares Global Communication Services Etf Etf - Large Cap (IXP) 0.0 $12k 105.00 112.83
Apollo Global Management Common Stock (APO) 0.0 $12k 100.00 118.31
Palantir Technologies Cl A Common Stock (PLTR) 0.0 $12k 100.00 116.67
Ark Innovation Etf Etf - Equities (ARKK) 0.0 $12k 144.00 80.81
Communication Services Select Sector Spdr Fund Etf - Large Cap (XLC) 0.0 $12k 107.00 107.12
Marriott International Inc New Class A Common Stock (MAR) 0.0 $11k 30.00 370.57
Ross Stores Common Stock (ROST) 0.0 $11k 51.00 212.84
Arch Capit Common Stock (ACGL) 0.0 $11k 109.00 97.06
Vanguard W International High Div Y Etf - Developed Intl (VYMI) 0.0 $9.8k 100.00 98.20
Vanguard Index Funds Small Cap Etf - Small Cap (VB) 0.0 $9.7k 32.00 303.09
Booking Holdings Common Stock (BKNG) 0.0 $8.9k 50.00 178.24
Air Products And Chemicals Common Stock (APD) 0.0 $8.5k 29.00 293.14
Dow Hldgs Common Stock (DOW) 0.0 $8.3k 302.00 27.36
Ishares Bitcoin Trust Etf Etf - Equities (IBIT) 0.0 $8.0k 240.00 33.29
Fedex Freight Holding Company Common Stock (FDXF) 0.0 $7.6k 50.00 151.00
Sysco Corp Common Stock (SYY) 0.0 $7.1k 85.00 83.58
Paypal Holdings Common Stock (PYPL) 0.0 $6.9k 160.00 43.17
Unilever Common Stock (UL) 0.0 $6.7k 111.00 60.11
Arista Networks Common Stock (ANET) 0.0 $6.3k 37.00 169.86
Paccar Common Stock (PCAR) 0.0 $6.2k 52.00 120.12
Heico Corp Common Stock (HEI) 0.0 $6.1k 17.00 356.18
Carlisle Cos Common Stock (CSL) 0.0 $5.8k 16.00 362.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $5.5k 11.00 496.64
Crown Castle Intl Corp Common Stock (CCI) 0.0 $5.5k 72.00 75.71
Labcorp Hldgs Common Stock (LH) 0.0 $5.0k 18.00 280.00
Xylem Common Stock (XYL) 0.0 $5.0k 42.00 118.19
Keysight Technologies Common Stock (KEYS) 0.0 $4.9k 14.00 350.00
Cadence Design Systems Common Stock (CDNS) 0.0 $4.9k 13.00 375.31
Teledyne Technologies Common Stock (TDY) 0.0 $4.7k 7.00 666.86
Cdw Corp Common Stock (CDW) 0.0 $4.5k 32.00 140.62
Brown & Brown Common Stock (BRO) 0.0 $4.4k 68.00 64.15
Baker Hughes Inc. Cl A Common Common Stock (BKR) 0.0 $4.3k 78.00 55.49
Liberty Media Corp Del Common Stock (FWONK) 0.0 $4.3k 45.00 95.13
Berkley W R Corp Common Stock (WRB) 0.0 $4.2k 60.00 70.52
Medtronic Foreign Equities (MDT) 0.0 $4.2k 54.00 78.20
Te Connectivity Plc Usd Common Stock (TEL) 0.0 $4.0k 20.00 201.60
Veralto Corp Common Stock (VLTO) 0.0 $3.8k 43.00 88.67
Realty Income Corporation Common Stock (O) 0.0 $3.8k 61.00 61.93
Waters Corporation Common Stock (WAT) 0.0 $3.8k 10.00 375.00
Servicenow Common Stock (NOW) 0.0 $3.5k 35.00 99.26
Expeditors Intl Wash Common Stock (EXPD) 0.0 $2.9k 18.00 162.94
Copart Common Stock (CPRT) 0.0 $2.9k 104.00 28.17
V F Corp Common Stock (VFC) 0.0 $2.9k 175.00 16.68
Astrazeneca Common Stock (AZN) 0.0 $2.8k 15.00 189.60
Brookfield Asset Mgmt Common Stock (BAM) 0.0 $2.8k 62.00 44.84
Airbnb Common Stock (ABNB) 0.0 $2.7k 19.00 143.05
Thor Inds Common Stock (THO) 0.0 $2.7k 36.00 75.14
Alcon Inc Chf Foreign Equities (ALC) 0.0 $2.7k 40.00 67.10
Domino's Pizza Common Stock (DPZ) 0.0 $2.7k 9.00 296.00
Lithia Motors Cl A Common Stock (LAD) 0.0 $2.6k 9.00 290.44
Moelis & Co Common Stock (MC) 0.0 $2.6k 39.00 65.41
Asbury Automotive Group Common Stock (ABG) 0.0 $2.4k 12.00 201.00
Kraft Heinz Common Stock (KHC) 0.0 $2.3k 98.00 23.59
Slb Limited Com Stk Common Stock (SLB) 0.0 $2.2k 47.00 46.45
Boeing Company Common Stock (BA) 0.0 $2.2k 10.00 216.40
Flexshares 3 Year Duration Tips Etf Etf - Inflation Protected (TDTT) 0.0 $1.9k 81.00 23.89
Solventum Corp. Common Stock (SOLV) 0.0 $1.9k 25.00 77.12
Cullen/frost Bankers Common Stock (CFR) 0.0 $1.9k 12.00 154.50
Versant Media Group Common Stock (VSNT) 0.0 $1.8k 51.00 36.00
Brown-forman Corp Class B Common Stock (BF.B) 0.0 $1.7k 62.00 26.63
Kinsale Cap Group Common Stock (KNSL) 0.0 $1.6k 5.00 329.80
Qnity Electronics Common Stock (Q) 0.0 $1.6k 10.00 163.30
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $1.5k 40.00 38.70
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $1.5k 45.00 33.24
Magnum Ice Cream Company Nv Common Stock (MICC) 0.0 $435.000000 25.00 17.40
Amentum Holdings Common Stock (AMTM) 0.0 $41.000000 2.00 20.50