Q4 2023 Holdings
Filed 2024-01-30 | 295 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.0M | 3,730 | 0.4% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $3.5M | 45,605 | 0.4% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $3.6M | 143,818 | 0.4% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $3.8M | 23,339 | 0.5% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $3.8M | 65,407 | 0.5% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.9M | 15,118 | 0.5% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.0M | 34,694 | 0.5% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.1M | 5,869 | 0.5% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $4.2M | 44,133 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $4.2M | 68,197 | 0.5% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $4.3M | 79,922 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.3M | 17,231 | 0.5% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $4.4M | 43,867 | 0.5% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $4.6M | 61,851 | 0.6% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $4.7M | 10,718 | 0.6% |
| Vanguard(ESGV) | UNIT INVESTMENT | 921910733 | $4.7M | 64,166 | 0.6% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.9M | 53,894 | 0.6% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.9M | 93,512 | 0.6% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $5.2M | 50,229 | 0.6% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.3M | 287,119 | 0.7% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.4M | 25,417 | 0.7% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.4M | 24,931 | 0.7% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $5.4M | 46,254 | 0.7% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $5.5M | 17,720 | 0.7% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $5.7M | 52,719 | 0.7% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $5.9M | 32,669 | 0.7% |
| Marsh & MC Lennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $6.1M | 31,986 | 0.8% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.1M | 12,392 | 0.8% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.2M | 114,632 | 0.8% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.4M | 45,979 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.4M | 147,050 | 0.8% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $6.7M | 60,282 | 0.8% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.7M | 84,971 | 0.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $6.9M | 46,879 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7.0M | 17,300 | 0.9% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $7.1M | 117,282 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.2M | 49,772 | 0.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $7.3M | 12,288 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.4M | 121,544 | 0.9% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $7.4M | 146,548 | 0.9% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $7.6M | 163,674 | 0.9% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.8M | 58,595 | 1.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $8.1M | 35,198 | 1.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $8.2M | 157,006 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.2M | 159,417 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.7M | 16,359 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.7M | 35,520 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.7M | 151,165 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.8M | 55,923 | 1.1% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8.9M | 153,152 | 1.1% |