Q4 2024 Holdings
Filed 2025-01-17 | 1213 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COMMON STOCK | 370334104 | $4.5M | 71,253 | 0.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $4.6M | 41,415 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $4.6M | 13,991 | 0.2% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $4.7M | 61,453 | 0.2% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $4.8M | 38,374 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.9M | 40,236 | 0.2% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $4.9M | 17,817 | 0.2% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $5.0M | 17,242 | 0.2% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $5.2M | 18,610 | 0.2% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $5.2M | 21,471 | 0.2% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $5.2M | 58,280 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.3M | 18,662 | 0.2% |
| Ishares(IBIT) | ALTERNATIVE FUN | 46438F101 | $5.3M | 99,645 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3M | 199,662 | 0.2% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $5.3M | 60,482 | 0.2% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $5.4M | 48,310 | 0.2% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $5.5M | 33,462 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.6M | 48,849 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $5.6M | 126,965 | 0.2% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $5.6M | 15,165 | 0.2% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $5.7M | 243,100 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.7M | 50,669 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.7M | 143,503 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.0M | 46,473 | 0.2% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $6.1M | 112,330 | 0.2% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $6.1M | 150,775 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.2M | 27,339 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.5M | 60,608 | 0.2% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.7M | 72,263 | 0.2% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $6.9M | 105,122 | 0.2% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $7.1M | 140,232 | 0.2% |
| AT&T(T) | COMMON STOCK | 00206R102 | $7.2M | 314,050 | 0.2% |
| JP Morgan(JGLO) | MUTUAL FUNDS - | 46654Q740 | $7.2M | 119,440 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $7.5M | 59,268 | 0.3% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.5M | 99,604 | 0.3% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $7.6M | 63,937 | 0.3% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $7.8M | 6,591 | 0.3% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $7.9M | 7,740 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.9M | 18,735 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.0M | 22,065 | 0.3% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $8.2M | 142,132 | 0.3% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $8.3M | 49,966 | 0.3% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $8.5M | 38,665 | 0.3% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $8.8M | 49,819 | 0.3% |
| Shopify Inc. Class A(SHOP) | COMMON STOCK | 82509L107 | $8.9M | 83,305 | 0.3% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $8.9M | 103,116 | 0.3% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $9.0M | 10,062 | 0.3% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $9.0M | 144,903 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.4M | 32,316 | 0.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $9.4M | 20,747 | 0.3% |