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 |
|---|---|---|---|---|---|
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $9.5M | 125,044 | 0.3% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $9.5M | 158,974 | 0.3% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $9.6M | 159,495 | 0.3% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $9.6M | 77,492 | 0.3% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $9.7M | 19,037 | 0.3% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $9.8M | 44,292 | 0.3% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $9.8M | 91,552 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $9.9M | 27,496 | 0.3% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $10.0M | 215,262 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $10.3M | 24,713 | 0.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $10.4M | 11,363 | 0.4% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $10.7M | 22,024 | 0.4% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.3M | 58,739 | 0.4% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $11.4M | 40,633 | 0.4% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.8M | 246,910 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.2M | 133,461 | 0.4% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $12.2M | 143,418 | 0.4% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $12.3M | 92,939 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $12.6M | 31,111 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.7M | 103,795 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.8M | 128,784 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.6M | 52,078 | 0.5% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $13.8M | 56,041 | 0.5% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $13.9M | 84,765 | 0.5% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $14.2M | 62,658 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $14.5M | 24,746 | 0.5% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $14.8M | 261,577 | 0.5% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.9M | 239,206 | 0.5% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $15.1M | 25,595 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.3M | 85,841 | 0.5% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $15.3M | 69,287 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.4M | 80,652 | 0.5% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.7M | 217,904 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $17.0M | 77,515 | 0.6% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $17.6M | 32,697 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.5M | 24,022 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $19.0M | 163,940 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $19.1M | 152,289 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.6M | 117,852 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $19.7M | 30,953 | 0.7% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $20.1M | 110,590 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $20.5M | 169,404 | 0.7% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $20.9M | 196,286 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.7M | 149,902 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.8M | 368,150 | 0.7% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $22.3M | 310,879 | 0.8% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $22.4M | 42,973 | 0.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $23.0M | 69,218 | 0.8% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $23.5M | 60,500 | 0.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $24.0M | 157,700 | 0.8% |