Q2 2024 Holdings
Filed 2024-08-12 | 336 holdings | $997.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $330.2K | 1,284 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $335.1K | 4,643 | 0.0% |
| Vanguard(VONV) | UNIT INVESTMENT | 92206C714 | $351.3K | 4,588 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $366.0K | 11,351 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $367.0K | 13,115 | 0.0% |
| Vaneck Vectors(GDX) | COMMODITIES ETF | 92189F106 | $387.2K | 11,412 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $391.1K | 892 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $391.5K | 1,925 | 0.0% |
| Spdr(RWR) | ALTERNATIVE ETF | 78464A607 | $402.7K | 4,325 | 0.0% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $409.1K | 1,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $412.2K | 4,068 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $414.6K | 10,054 | 0.0% |
| Fundx(XCOR) | UNIT INVESTMENT | 360876809 | $423.3K | 6,385 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $442.8K | 3,549 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $443.0K | 4,249 | 0.0% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $476.7K | 5,056 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $485.8K | 2,128 | 0.0% |
| Vanguard(VTI) | UNIT INVESTMENT | 922908769 | $489.5K | 1,830 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $493.5K | 1,321 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $509.2K | 2,770 | 0.1% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $517.2K | 1,419 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $522.5K | 13,139 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $522.7K | 4,222 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $537.5K | 2,277 | 0.1% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $550.6K | 7,029 | 0.1% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $551.4K | 6,801 | 0.1% |
| Ishares(HEFA) | UNIT INVESTMENT | 46434V803 | $553.6K | 15,570 | 0.1% |
| Public(PEG) | COMMON STOCK | 744573106 | $557.0K | 7,557 | 0.1% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $560.9K | 5,269 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $583.4K | 2,289 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $584.2K | 6,011 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $590.8K | 2,748 | 0.1% |
| Ishares(IEFA) | UNIT INVESTMENT | 46432F842 | $612.7K | 8,435 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $665.5K | 1,424 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $702.6K | 4,807 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $736.7K | 4,467 | 0.1% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $760.6K | 6,144 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $808.6K | 5,425 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $811.1K | 4,918 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $813.2K | 17,116 | 0.1% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $819.2K | 3,275 | 0.1% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $848.5K | 11,776 | 0.1% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $948.0K | 21,889 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $961.7K | 1,889 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $978.2K | 4,944 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0M | 3,036 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.1M | 6,715 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.1M | 1,552 | 0.1% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $1.1M | 10,528 | 0.1% |
| Vanguard(VWO) | UNIT INVESTMENT | 922042858 | $1.1M | 26,271 | 0.1% |