Q1 2025 Holdings
Filed 2025-04-30 | 218 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highlands(HHDS) | COMMON STOCK | 43110A104 | $945 | 10,497 | 0.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $202.4K | 214 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $207.2K | 1,664 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $233.9K | 2,809 | 0.1% |
| Bank(BK) | COMMON STOCK | 064058100 | $237.3K | 2,829 | 0.1% |
| ELI(LLY) | COMMON STOCK | 532457108 | $240.3K | 291 | 0.1% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $260.1K | 1,092 | 0.1% |
| Ishares(IWY) | MUTUAL FUNDS - | 464289438 | $267.3K | 1,267 | 0.1% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $280.6K | 564 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $289.4K | 2,244 | 0.1% |
| GE(GEV) | COMMON STOCK | 36828A101 | $291.8K | 956 | 0.1% |
| Intl(IBM) | COMMON STOCK | 459200101 | $294.7K | 1,185 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $296.3K | 2,184 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $308.9K | 1,507 | 0.1% |
| Otis(OTIS) | COMMON STOCK | 68902V107 | $312.3K | 3,026 | 0.1% |
| Servicenow(NOW) | COMMON STOCK | 81762P102 | $327.2K | 411 | 0.1% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $347.7K | 4,905 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $348.1K | 3,549 | 0.1% |
| Stryker(SYK) | COMMON STOCK | 863667101 | $354.4K | 952 | 0.1% |
| Royal(RY) | FOREIGN STOCK | 780087102 | $386.3K | 3,427 | 0.1% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $426.4K | 2,824 | 0.1% |
| Booking(BKNG) | COMMON STOCK | 09857L108 | $428.4K | 93 | 0.1% |
| Novo(NVO) | FOREIGN STOCK | 670100205 | $432.2K | 6,224 | 0.1% |
| Mastercard(MA) | COMMON STOCK | 57636Q104 | $432.5K | 789 | 0.1% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $437.8K | 980 | 0.1% |
| Carrier(CARR) | COMMON STOCK | 14448C104 | $440.4K | 6,946 | 0.1% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $448.4K | 14,455 | 0.1% |
| Standard & Poors(SPY) | MUTUAL FUNDS - | 78462F103 | $480.0K | 858 | 0.1% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $517.4K | 954 | 0.1% |
| BlackRock(BLK) | COMMON STOCK | 09290D101 | $517.7K | 547 | 0.1% |
| O'reilly(ORLY) | COMMON STOCK | 67103H107 | $521.5K | 364 | 0.1% |
| Truist(TFC) | COMMON STOCK | 89832Q109 | $523.1K | 12,712 | 0.1% |
| Spdr(GLD) | MUTUAL FUNDS-AL | 78463V107 | $576.3K | 2,000 | 0.1% |
| Dominion(D) | COMMON STOCK | 25746U109 | $607.5K | 10,835 | 0.1% |
| TJX(TJX) | COMMON STOCK | 872540109 | $628.4K | 5,159 | 0.1% |
| Automatic(ADP) | COMMON STOCK | 053015103 | $648.3K | 2,122 | 0.1% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $691.6K | 2,577 | 0.2% |
| Texas(TXN) | COMMON STOCK | 882508104 | $762.3K | 4,242 | 0.2% |
| GE(GE) | COMMON STOCK | 369604301 | $766.8K | 3,831 | 0.2% |
| Kenvue(KVUE) | COMMON STOCK | 49177J102 | $782.8K | 32,642 | 0.2% |
| Altria(MO) | COMMON STOCK | 02209S103 | $839.8K | 13,992 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $859.0K | 5,568 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $892.2K | 4,424 | 0.2% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $894.9K | 35,315 | 0.2% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $929.8K | 1,702 | 0.2% |
| Applied(AMAT) | COMMON STOCK | 038222105 | $949.4K | 6,542 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $982.8K | 23,279 | 0.2% |
| General(GD) | COMMON STOCK | 369550108 | $1.0M | 3,738 | 0.2% |
| Alphabet(GOOGL) | COMMON STOCK | 02079K305 | $1.0M | 6,699 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1M | 10,029 | 0.2% |