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 |
|---|---|---|---|---|---|
| RTX(RTX) | COMMON STOCK | 75513E101 | $1.4M | 13,985 | 0.3% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.4M | 18,281 | 0.3% |
| Morgan(MS) | COMMON STOCK | 617446448 | $1.5M | 15,531 | 0.3% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $1.7M | 14,578 | 0.3% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $1.7M | 40,470 | 0.3% |
| Novo(NVO) | FOREIGN STOCK | 670100205 | $1.7M | 11,837 | 0.3% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $1.8M | 27,483 | 0.4% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.9M | 66,853 | 0.4% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 3,469 | 0.4% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $2.0M | 8,314 | 0.4% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $2.0M | 7,609 | 0.4% |
| Ishares(IYK) | COMMON STOCK | 464287812 | $2.1M | 32,062 | 0.4% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $2.2M | 6,979 | 0.4% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.2M | 13,965 | 0.4% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.6M | 12,144 | 0.5% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $2.6M | 5,159 | 0.5% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $2.8M | 24,035 | 0.5% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.1M | 60,994 | 0.6% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $3.1M | 41,092 | 0.6% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $3.4M | 16,755 | 0.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.8M | 96,542 | 0.7% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $3.9M | 60,923 | 0.8% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $3.9M | 49,888 | 0.8% |
| Home(HD) | COMMON STOCK | 437076102 | $4.0M | 11,475 | 0.8% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $4.0M | 29,498 | 0.8% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.3M | 107,307 | 0.8% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $4.3M | 48,819 | 0.8% |
| Bank(BAC) | COMMON STOCK | 060505104 | $4.4M | 110,191 | 0.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $4.5M | 17,682 | 0.9% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.6M | 22,626 | 0.9% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $4.6M | 42,723 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0M | 19,443 | 1.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $5.0M | 49,944 | 1.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $5.1M | 19,421 | 1.0% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $5.1M | 21,467 | 1.0% |
| Sprott(PHYS/U) | MUTUAL FUNDS-AL | 85207H104 | $5.2M | 290,593 | 1.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.4M | 78,936 | 1.0% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $5.4M | 1,375 | 1.1% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.5M | 134,509 | 1.1% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $5.8M | 149,938 | 1.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.8M | 15,471 | 1.1% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $5.8M | 10,475 | 1.1% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $6.3M | 34,541 | 1.2% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $7.4M | 18,174 | 1.4% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $7.7M | 46,473 | 1.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.8M | 16,332 | 1.5% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $7.9M | 81,338 | 1.5% |
| Union(UNP) | COMMON STOCK | 907818108 | $8.0M | 35,521 | 1.6% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $8.2M | 74,139 | 1.6% |
| Sector Spdr(XLC) | COMMON STOCK | 81369Y852 | $8.5M | 99,348 | 1.6% |