Q4 2024 Holdings
Filed 2025-02-11 | 363 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $337.3K | 806 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $339.1K | 1,285 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $349.9K | 1,908 | 0.0% |
| Vaneck Vectors(MOAT) | UNIT INVESTMENT | 92189F643 | $350.2K | 3,776 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $351.3K | $11,201 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $356.0K | 1,065 | 0.0% |
| Northern Lights Fund Trust IV(PTL) | UNIT INVESTMENT | 66537J796 | $361.3K | 1,694 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $367.9K | 4,032 | 0.0% |
| Vanguard(VONV) | UNIT INVESTMENT | 92206C714 | $372.8K | 4,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $381.8K | 6,752 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $385.0K | 11,130 | 0.0% |
| Starwood Real Estate Income Trus(SWDR) | UNIT INVESTMENT | 85570X405 | $391.5K | 18,068 | 0.0% |
| Ishares(IWV) | UNIT INVESTMENT | 464287689 | $413.8K | 1,238 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $416.6K | 2,004 | 0.0% |
| Spdr(XLE) | UNIT INVESTMENT | 81369Y506 | $419.1K | 4,893 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $424.6K | 1,763 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $435.6K | 2,050 | 0.0% |
| Fundx(XCOR) | UNIT INVESTMENT | 360876809 | $436.6K | 6,089 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $447.6K | 858 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $460.4K | 2,831 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $469.1K | 2,770 | 0.0% |
| Spdr(RWR) | ALTERNATIVE ETF | 78464A607 | $472.1K | 4,775 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $477.5K | 4,907 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $478.7K | 10,892 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $506.1K | 11,273 | 0.1% |
| Vaneck Vectors(GDX) | COMMODITIES ETF | 92189F106 | $525.4K | 15,493 | 0.1% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $530.0K | 5,995 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $544.3K | 4,319 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $545.5K | 2,909 | 0.1% |
| Ishares(HEFA) | UNIT INVESTMENT | 46434V803 | $548.3K | 15,778 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $552.0K | 1,303 | 0.1% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $557.4K | 1,388 | 0.1% |
| Vanguard(VTI) | UNIT INVESTMENT | 922908769 | $560.5K | 1,934 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $577.7K | 1,431 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $606.2K | 2,300 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $606.2K | 5,321 | 0.1% |
| AMG | UNIT INVESTMENT | 001700137 | $608.7K | 23,759 | 0.1% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $611.2K | 6,144 | 0.1% |
| Public(PEG) | COMMON STOCK | 744573106 | $613.7K | 7,263 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $629.3K | 1,295 | 0.1% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $649.6K | 3,289 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $654.3K | 5,204 | 0.1% |
| Ishares(ITOT) | UNIT INVESTMENT | 464287150 | $707.7K | 5,502 | 0.1% |
| Ishares(IEFA) | UNIT INVESTMENT | 46432F842 | $723.0K | 10,287 | 0.1% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $726.5K | 2,255 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $763.0K | 5,268 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $777.7K | 2,681 | 0.1% |
| Ishares(SCZ) | UNIT INVESTMENT | 464288273 | $807.8K | 13,297 | 0.1% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $822.7K | 8,617 | 0.1% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $848.9K | 11,805 | 0.1% |