Q1 2025 Holdings
Filed 2025-05-12 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $312.0K | 12,310 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $318.4K | 9,651 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $321.1K | 12,645 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $323.5K | 3,518 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $325.7K | 1,888 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $326.9K | 2,239 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $332.0K | 356 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $332.5K | 4,537 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $336.1K | 11,887 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $348.3K | $10,201 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $352.9K | 1,857 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $354.1K | 1,370 | 0.0% |
| Spdr(RWR) | ALTERNATIVE ETF | 78464A607 | $354.6K | 3,577 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $355.9K | 5,252 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $365.8K | 3,042 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $372.8K | 801 | 0.0% |
| Vanguard(VONV) | UNIT INVESTMENT | 92206C714 | $378.7K | 4,588 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $385.3K | 1,457 | 0.0% |
| Starwood Real Estate Income Trus(SWDR) | UNIT INVESTMENT | 85570X405 | $390.8K | 18,195 | 0.0% |
| Ishares(IWV) | UNIT INVESTMENT | 464287689 | $393.2K | 1,238 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $397.6K | 1,534 | 0.0% |
| Fundx(XCOR) | UNIT INVESTMENT | 360876809 | $398.3K | 6,089 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $398.7K | 805 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $403.5K | 8,896 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $406.2K | 4,142 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $407.9K | 2,022 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $410.4K | 2,828 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $410.9K | 4,975 | 0.0% |
| Spdr(XLE) | UNIT INVESTMENT | 81369Y506 | $443.8K | 4,748 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $447.2K | 3,833 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $478.4K | 1,325 | 0.0% |
| Vaneck Vectors(HYD) | UNIT INV TR NON | 92189H409 | $493.5K | 9,642 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $496.5K | 2,903 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $501.5K | 3,021 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $510.0K | 5,995 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $525.1K | 2,922 | 0.0% |
| Vanguard(VTI) | UNIT INVESTMENT | 922908769 | $526.9K | 1,917 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $547.0K | 4,907 | 0.1% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $552.1K | 6,151 | 0.1% |
| Ishares(HEFA) | UNIT INVESTMENT | 46434V803 | $558.4K | 15,386 | 0.1% |
| Ishares(ITOT) | UNIT INVESTMENT | 464287150 | $564.3K | 4,625 | 0.1% |
| Ishares(NEAR) | UNIT INV TRUST | 46431W507 | $564.9K | 11,105 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $587.8K | 1,316 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $590.0K | 4,222 | 0.1% |
| Public(PEG) | COMMON STOCK | 744573106 | $598.7K | 7,274 | 0.1% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $600.4K | 8,174 | 0.1% |
| AMG | UNIT INVESTMENT | 001700137 | $602.8K | 23,893 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $612.1K | 1,305 | 0.1% |
| Ishares(IWP) | UNIT INVESTMENT | 464287481 | $612.5K | 5,213 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $612.7K | 4,962 | 0.1% |