Q4 2024 Holdings
Filed 2025-02-11 | 363 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VUG) | UNIT INVESTMENT | 922908736 | $3.8M | 9,328 | 0.4% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $3.9M | 36,625 | 0.4% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.1M | 9,038 | 0.4% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.2M | 54,049 | 0.4% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $4.2M | 32,263 | 0.4% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $4.3M | 87,779 | 0.4% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.4M | 114,937 | 0.4% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.5M | 16,192 | 0.4% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $4.6M | 110,332 | 0.5% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $4.7M | 149,349 | 0.5% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $4.8M | 45,323 | 0.5% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.0M | 42,841 | 0.5% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $5.1M | 52,415 | 0.5% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $5.1M | 55,544 | 0.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.1M | 63,926 | 0.5% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $5.2M | 28,009 | 0.5% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $5.2M | 210,561 | 0.5% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.2M | 34,473 | 0.5% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $5.2M | 31,607 | 0.5% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $5.3M | 180,439 | 0.5% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $5.6M | 106,177 | 0.6% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $5.6M | 10,372 | 0.6% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $6.1M | 105,693 | 0.6% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $6.2M | 79,766 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $6.2M | 51,733 | 0.6% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $6.5M | 32,846 | 0.6% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $6.5M | 11,119 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6.6M | 16,497 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.7M | 36,592 | 0.7% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $6.8M | 23,877 | 0.7% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $6.8M | 30,227 | 0.7% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.9M | 23,683 | 0.7% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $6.9M | 65,042 | 0.7% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $7.0M | 75,977 | 0.7% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $7.1M | 35,698 | 0.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.3M | 59,157 | 0.7% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $7.3M | 38,024 | 0.7% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $7.4M | 129,299 | 0.7% |
| Simplify(MTBA) | UNIT INV TRUST | 82889N525 | $7.6M | 152,175 | 0.8% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $7.7M | 17,364 | 0.8% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $7.8M | 111,033 | 0.8% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.1M | 1,625 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.4M | 16,155 | 0.8% |
| Wisdomtree(DLN) | UNIT INVESTMENT | 97717W307 | $9.1M | 117,206 | 0.9% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $9.1M | 72,460 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $9.6M | 42,055 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.6M | 107,477 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 54,492 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $9.8M | 9,223 | 1.0% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $10.2M | 126,763 | 1.0% |