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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $308.4K | 1,893 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $312.1K | 1,708 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $314.2K | 4,464 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $314.2K | 2,241 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $316.0K | 4,228 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $316.6K | 2,000 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $317.7K | 11,115 | 0.0% |
| SEA Limited(SE) | COMMON STOCK | 81141R100 | $318.3K | 3,000 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $320.7K | 12,179 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $322.5K | 2,425 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $322.7K | 6,700 | 0.0% |
| I Shares(ITOT) | MUTUAL FUNDS - | 464287150 | $323.1K | 2,512 | 0.0% |
| I Shares(IJK) | MUTUAL FUNDS - | 464287606 | $327.1K | 3,597 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $329.2K | 6,879 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $329.8K | 2,455 | 0.0% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $331.1K | 2,500 | 0.0% |
| Vanguard(VUSB) | MUTUAL FUNDS - | 92203C303 | $332.3K | 6,697 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $335.1K | 3,043 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $336.5K | 8,777 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $337.1K | 3,976 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $341.7K | 11,126 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $343.8K | 2,907 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $345.2K | 203 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $345.5K | 1,384 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $347.1K | 7,076 | 0.0% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $350.5K | 3,700 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON STOCK | 035710839 | $355.3K | 19,416 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $356.5K | 31,000 | 0.0% |
| Novartis A G ADR(NVSN) | FOREIGN STOCK | 66987V109 | $356.5K | 3,664 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMMON STOCK | 63942X106 | $357.0K | 100,000 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $357.8K | 2,804 | 0.0% |
| I Shares(IUSG) | MUTUAL FUNDS - | 464287671 | $362.3K | 2,600 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $363.5K | $425,000 | 0.0% |
| I Shares(IGV) | COMMON STOCK | 464287515 | $363.5K | 3,631 | 0.0% |
| Caci International Inc.(CACI) | COMMON STOCK | 127190304 | $363.7K | 900 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $364.4K | 3,110 | 0.0% |
| Proshares(SMDV) | MUTUAL FUNDS - | 74347B698 | $367.7K | 5,433 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $369.3K | 1,978 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $370.0K | 4,000 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $370.2K | 5,300 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $371.0K | 2,880 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $371.0K | 6,449 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $373.7K | 6,169 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $374.6K | 9,951 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $374.6K | 2,911 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $377.8K | 2,040 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $378.2K | 12,314 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $382.7K | 4,726 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $383.1K | 7,195 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $385.0K | 919 | 0.0% |