Q1 2024 Holdings
Filed 2024-04-23 | 1114 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $4.6M | 17,516 | 0.2% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $4.6M | 22,251 | 0.2% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $4.6M | 58,728 | 0.2% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $4.6M | 51,446 | 0.2% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.7M | 10,397 | 0.2% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.8M | 23,640 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $4.8M | 114,235 | 0.2% |
| Novo Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $4.9M | 38,192 | 0.2% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.0M | 19,125 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.0M | 28,157 | 0.2% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $5.0M | 73,983 | 0.2% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $5.0M | 16,730 | 0.2% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $5.1M | 129,868 | 0.2% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $5.1M | 60,677 | 0.2% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $5.2M | 43,293 | 0.2% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $5.3M | 34,196 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.4M | 50,623 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $5.5M | 78,660 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $5.5M | 199,559 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.7M | 19,635 | 0.2% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $5.7M | 35,827 | 0.2% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $5.8M | 60,559 | 0.2% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.8M | 51,382 | 0.2% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $5.9M | 119,298 | 0.2% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $6.0M | 151,846 | 0.2% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $6.0M | 103,713 | 0.2% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $6.0M | 23,218 | 0.2% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $6.0M | 23,172 | 0.2% |
| Shopify Inc. Class A(SHOP) | COMMON STOCK | 82509L107 | $6.1M | 79,558 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.1M | 63,582 | 0.2% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $6.3M | 80,046 | 0.2% |
| AT&T(T) | COMMON STOCK | 00206R102 | $6.3M | 358,813 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.4M | 7,674 | 0.2% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.4M | 18,559 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.4M | 148,733 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7M | 159,722 | 0.3% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $6.7M | 46,746 | 0.3% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $6.7M | 5,973 | 0.3% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $6.7M | 140,924 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9M | 249,680 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.9M | 7,685 | 0.3% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.0M | 80,810 | 0.3% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $7.0M | 28,446 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.2M | 12,898 | 0.3% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $7.3M | 17,578 | 0.3% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $7.4M | 122,115 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.5M | 169,922 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.7M | 18,810 | 0.3% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7.8M | 47,894 | 0.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $8.1M | 11,018 | 0.3% |