Q1 2025 Holdings
Filed 2025-05-12 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $669.8K | 4,372 | 0.1% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $685.0K | 2,233 | 0.1% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $701.6K | 1,914 | 0.1% |
| Ishares(IEFA) | UNIT INVESTMENT | 46432F842 | $737.4K | 9,747 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $764.0K | 2,590 | 0.1% |
| Vaneck Vectors(GDX) | COMMODITIES ETF | 92189F106 | $782.4K | 17,019 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $811.8K | 19,420 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $836.8K | 13,182 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $868.6K | 14,074 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $881.3K | 5,171 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $928.6K | 25,168 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $949.9K | 1,814 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $967.1K | 2,639 | 0.1% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $970.8K | 10,187 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $1.0M | 3,476 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.1M | 6,307 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1M | 7,114 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 6,627 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 7,054 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.2M | 5,844 | 0.1% |
| Ishares(IUSG) | UNIT INVESTMENT | 464287671 | $1.3M | 10,220 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.3M | 13,403 | 0.1% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $1.3M | 12,106 | 0.1% |
| Ishares(SCZ) | UNIT INVESTMENT | 464288273 | $1.4M | 22,549 | 0.1% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $1.5M | 21,403 | 0.1% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $1.5M | 18,851 | 0.1% |
| Spdr(CWI) | UNIT INVESTMENT | 78463X848 | $1.6M | 52,409 | 0.1% |
| Blackstone Real Estate Income TR | UNIT INVESTMENT | 09259K401 | $1.6M | 112,457 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6M | 10,436 | 0.1% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $1.7M | 7,053 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8M | 14,823 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 11,502 | 0.2% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $1.8M | 35,861 | 0.2% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $1.9M | 31,333 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.0M | 3,226 | 0.2% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $2.0M | 20,601 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 2,101 | 0.2% |
| Ishares(IDV) | UNIT INVESTMENT | 464288448 | $2.0M | 65,311 | 0.2% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $2.2M | 36,796 | 0.2% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $2.2M | 114,830 | 0.2% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.2M | 10,422 | 0.2% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $2.5M | 42,003 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.8M | 74,780 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.9M | 41,143 | 0.3% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $3.0M | 48,648 | 0.3% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $3.1M | 31,814 | 0.3% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $3.2M | 43,647 | 0.3% |
| Blue OWL Credit Income Corp | UNIT INVESTMENT | 69120V309 | $3.2M | 335,529 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.3M | 22,570 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.4M | 34,451 | 0.3% |