Q1 2025 Holdings
Filed 2025-04-30 | 218 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom(AVGO) | COMMON STOCK | 11135F101 | $1.1M | 6,553 | 0.2% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 3,368 | 0.3% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $1.3M | 6,914 | 0.3% |
| Morgan(MS) | COMMON STOCK | 617446448 | $1.4M | 11,629 | 0.3% |
| Philip(PM) | COMMON STOCK | 718172109 | $1.4M | 8,642 | 0.3% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $1.4M | 10,716 | 0.3% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.5M | 17,756 | 0.3% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $1.5M | 12,448 | 0.3% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $1.5M | 27,275 | 0.3% |
| Spdr(XSD) | COMMON STOCK | 78464A862 | $1.8M | 9,022 | 0.4% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $1.9M | 19,790 | 0.4% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $1.9M | 23,401 | 0.4% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $1.9M | 7,403 | 0.4% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $2.0M | 6,414 | 0.4% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $2.1M | 23,953 | 0.5% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $2.2M | 22,423 | 0.5% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.3M | 13,572 | 0.5% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $2.3M | 40,278 | 0.5% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $2.4M | 12,043 | 0.5% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $2.4M | 40,152 | 0.5% |
| Unitedhealth(UNH) | COMMON STOCK | 91324P102 | $2.5M | 4,692 | 0.5% |
| Ishares(IYK) | COMMON STOCK | 464287812 | $2.5M | 35,011 | 0.6% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $2.7M | 15,691 | 0.6% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.0M | 14,017 | 0.7% |
| Vaneck(SMH) | COMMON STOCK | 92189F676 | $3.0M | 14,391 | 0.7% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.1M | 33,296 | 0.7% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.1M | 60,994 | 0.7% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 55,115 | 0.7% |
| Home(HD) | COMMON STOCK | 437076102 | $3.5M | 9,555 | 0.8% |
| Walt(DIS) | COMMON STOCK | 254687106 | $3.7M | 37,642 | 0.8% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.7M | 30,581 | 0.8% |
| Union(UNP) | COMMON STOCK | 907818108 | $3.8M | 15,959 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.8M | 43,628 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $3.9M | 84,188 | 0.8% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $3.9M | 86,264 | 0.9% |
| Bank(BAC) | COMMON STOCK | 060505104 | $3.9M | 94,002 | 0.9% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $4.0M | 96,126 | 0.9% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $4.1M | 16,035 | 0.9% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $4.2M | 47,192 | 0.9% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $4.3M | 47,760 | 0.9% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.4M | 55,676 | 1.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $4.6M | 13,074 | 1.0% |
| RTX(RTX) | COMMON STOCK | 75513E101 | $4.9M | 37,115 | 1.1% |
| Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $5.2M | 63,292 | 1.1% |
| American(AXP) | COMMON STOCK | 025816109 | $5.2M | 19,475 | 1.2% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $5.4M | 9,437 | 1.2% |
| Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $5.5M | 41,870 | 1.2% |
| Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $5.8M | 29,502 | 1.3% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.2M | 41,163 | 1.4% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $6.5M | 129,630 | 1.4% |