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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $514.1K | 2,288 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $519.7K | 4,451 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $523.0K | 29,300 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $524.0K | 7,241 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $526.7K | 3,926 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $527.8K | 3,950 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $528.4K | 2,881 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $534.4K | 11,300 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $545.0K | 10,712 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $546.7K | 42,055 | 0.0% |
| Kadant Inc.(KAI) | COMMON STOCK | 48282T104 | $548.5K | 1,590 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $550.8K | 2,462 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $552.3K | 4,226 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $553.9K | 2,102 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $561.4K | 3,256 | 0.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $568.4K | 11,962 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $571.1K | 2,809 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $573.6K | 3,802 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $580.3K | 2,558 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $580.5K | 5,308 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $580.6K | 10,984 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $583.3K | 1,716 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $595.8K | 1,289 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $597.5K | 7,089 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $601.4K | 9,839 | 0.0% |
| Concentra Group Holdings(CON) | COMMON STOCK | 20603L102 | $602.3K | 30,449 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $605.1K | 10,385 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $622.4K | 1,169 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $626.5K | 1,258 | 0.0% |
| Schwab(SCHO) | MUTUAL FUNDS - | 808524862 | $626.5K | 26,040 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $634.7K | 1,216 | 0.0% |
| The Lovesac Company(LOVE) | COMMON STOCK | 54738L109 | $638.8K | 27,000 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $643.4K | 8,709 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $645.2K | 8,398 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $647.7K | 2,000 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $649.8K | 23,417 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $650.8K | 13,443 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $651.0K | 9,159 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $660.0K | 8,060 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $668.5K | 3,890 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $671.0K | 17,700 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $671.9K | 9,502 | 0.0% |
| Invesco(XMHQ) | MUTUAL FUNDS - | 46137V472 | $682.9K | 6,935 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $684.1K | 2,696 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $685.2K | 4,219 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $685.7K | 10,804 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $690.1K | 8,616 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $692.6K | 9,058 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $693.0K | 7,335 | 0.0% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $704.9K | 2,346 | 0.0% |