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 |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $850.4K | 4,933 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $861.1K | 5,136 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $880.5K | 14,873 | 0.1% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $901.5K | 2,073 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $903.5K | 3,732 | 0.1% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $906.6K | 11,991 | 0.1% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $937.6K | 3,695 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $955.1K | 25,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $960.6K | 1,900 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $999.9K | 6,915 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.0M | 2,828 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1M | 13,926 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.1M | 5,837 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 2,836 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1M | 7,263 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 6,862 | 0.1% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $1.1M | 19,689 | 0.1% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $1.1M | 4,101 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3M | 12,190 | 0.1% |
| Spdr(CWI) | UNIT INVESTMENT | 78463X848 | $1.3M | 46,968 | 0.1% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $1.3M | 12,436 | 0.1% |
| Blackstone Real Estate Income TR | UNIT INVESTMENT | 09259K401 | $1.5M | 104,430 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.6M | 14,469 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7M | 10,995 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 1,878 | 0.2% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $1.7M | 2,969 | 0.2% |
| Ishares(IDV) | UNIT INVESTMENT | 464288448 | $1.8M | 66,370 | 0.2% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $1.8M | 3,571 | 0.2% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $1.8M | 32,176 | 0.2% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $1.9M | 20,595 | 0.2% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $2.0M | 39,566 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 10,734 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.1M | 3,226 | 0.2% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $2.2M | 13,355 | 0.2% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $2.2M | 30,742 | 0.2% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $2.2M | 122,220 | 0.2% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $2.4M | 41,968 | 0.2% |
| Blue OWL Credit Income Corp | UNIT INVESTMENT | 69120V309 | $2.7M | 283,834 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.7M | 71,857 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.0M | 47,640 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.0M | 12,857 | 0.3% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $3.0M | 33,654 | 0.3% |
| Aptiv Holdings LTD(APTV) | FOREIGN STOCK | G3265R107 | $3.0M | 50,213 | 0.3% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $3.1M | 20,233 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.3M | 31,981 | 0.3% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $3.4M | 34,632 | 0.3% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $3.4M | 68,395 | 0.3% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $3.6M | 45,727 | 0.4% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $3.7M | 43,548 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.8M | 31,319 | 0.4% |