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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $318.7K | 4,653 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $319.2K | 3,051 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $320.9K | 1,488 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $324.0K | 1,915 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $325.8K | 10,303 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $329.6K | 2,265 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $330.2K | 1,548 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $331.8K | 1,985 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $338.0K | 21,489 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $338.3K | 5,349 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $340.1K | 2,179 | 0.0% |
| Caci International Inc.(CACI) | COMMON STOCK | 127190304 | $340.9K | 900 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COMMON STOCK | 16411R208 | $341.1K | 2,115 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $344.5K | 4,407 | 0.0% |
| RPM Intl(RPM) | COMMON STOCK | 749685103 | $345.8K | 2,907 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $351.8K | $425,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $353.7K | 9,584 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $354.0K | 2,576 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $354.7K | 7,700 | 0.0% |
| Nuveen(NZF) | MUTUAL FUNDS - | 67070X101 | $358.8K | 29,316 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $358.9K | 1,667 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $361.6K | 14,469 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $368.6K | 8,975 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $372.4K | 4,456 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $375.3K | 2,528 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $383.9K | 7,764 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $384.1K | 3,810 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON STOCK | 035710839 | $387.8K | 19,693 | 0.0% |
| Schwab(SCHO) | MUTUAL FUNDS - | 808524862 | $389.0K | 8,069 | 0.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $390.0K | 11,834 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $391.0K | 10,406 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $396.2K | 480 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $406.1K | 3,433 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $406.9K | 1,505 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $411.6K | 3,345 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $413.5K | 1,580 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $416.7K | 5,304 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $420.9K | 6,390 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $423.3K | 3,222 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $423.8K | 7,398 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $430.3K | 5,087 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $430.4K | 3,419 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $431.1K | 3,563 | 0.0% |
| I Shares(GSG) | COMMON STOCK | 46428R107 | $431.2K | 19,548 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $434.4K | 7,195 | 0.0% |
| Novartis A G ADR(NVSN) | FOREIGN STOCK | 66987V109 | $439.5K | 4,544 | 0.0% |
| ARM Holdings PLC(ARM) | COMMON STOCK | 042068205 | $446.3K | 3,571 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $451.3K | 19,020 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $452.1K | 82,500 | 0.0% |
| Rightmove PLC(RTMVY) | FOREIGN STOCK | 76657Y101 | $452.1K | 32,181 | 0.0% |