Q2 2024 Holdings
Filed 2024-07-17 | 214 holdings | $516.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highlands(HHDS) | COMMON STOCK | 43110A104 | $497 | 10,497 | 0.0% |
| Ingersoll(IR) | COMMON STOCK | 45687V106 | $204.3K | 2,249 | 0.0% |
| Intl(IBM) | COMMON STOCK | 459200101 | $209.3K | 1,210 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $234.0K | 1,822 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $248.0K | 2,815 | 0.0% |
| Stryker(SYK) | COMMON STOCK | 863667101 | $265.1K | 779 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $266.1K | 2,244 | 0.1% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $273.9K | 1,133 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $277.8K | 2,184 | 0.1% |
| Labcorp(LH) | COMMON STOCK | 504922105 | $291.4K | 1,432 | 0.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $300.0K | 353 | 0.1% |
| Otis(OTIS) | COMMON STOCK | 68902V107 | $335.3K | 3,483 | 0.1% |
| Servicenow(NOW) | COMMON STOCK | 81762P102 | $341.4K | 434 | 0.1% |
| Standard & Poors(SPY) | MUTUAL FUNDS - | 78462F103 | $361.4K | 664 | 0.1% |
| Mastercard(MA) | COMMON STOCK | 57636Q104 | $364.4K | 826 | 0.1% |
| Ishares(IWY) | MUTUAL FUNDS - | 464289438 | $364.5K | 1,699 | 0.1% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $364.6K | 3,427 | 0.1% |
| ELI(LLY) | COMMON STOCK | 532457108 | $373.9K | 413 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $395.8K | 1,584 | 0.1% |
| O'reilly(ORLY) | COMMON STOCK | 67103H107 | $410.8K | 389 | 0.1% |
| Palo(PANW) | COMMON STOCK | 697435105 | $419.4K | 1,237 | 0.1% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $425.1K | 15,365 | 0.1% |
| Spdr(GLD) | MUTUAL FUNDS-AL | 78463V107 | $430.0K | 2,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $442.9K | 1,609 | 0.1% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $460.6K | 6,505 | 0.1% |
| Dominion(D) | COMMON STOCK | 25746U109 | $466.0K | 9,511 | 0.1% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $478.8K | 7,590 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $489.7K | 622 | 0.1% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $520.7K | 13,404 | 0.1% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $598.5K | 1,038 | 0.1% |
| Kenvue(KVUE) | COMMON STOCK | 49177J102 | $637.9K | 35,089 | 0.1% |
| Automatic(ADP) | COMMON STOCK | 053015103 | $642.6K | 2,692 | 0.1% |
| TJX(TJX) | COMMON STOCK | 872540109 | $660.4K | 5,998 | 0.1% |
| Texas(TXN) | COMMON STOCK | 882508104 | $738.6K | 3,797 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $786.2K | 6,631 | 0.2% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $795.8K | 20,321 | 0.2% |
| Trane(TT) | FOREIGN STOCK | G8994E103 | $852.9K | 2,593 | 0.2% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $857.4K | 3,335 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $939.3K | 4,115 | 0.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $943.3K | 19,855 | 0.2% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $979.7K | 2,166 | 0.2% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $980.9K | 2,100 | 0.2% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $1.0M | 24,470 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1M | 13,777 | 0.2% |
| General(GD) | COMMON STOCK | 369550108 | $1.1M | 3,852 | 0.2% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $1.2M | 6,664 | 0.2% |
| Alphabet(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 6,719 | 0.2% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $1.2M | 8,148 | 0.2% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $1.4M | 13,041 | 0.3% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $1.4M | 13,793 | 0.3% |