Q1 2025 Holdings
Filed 2025-04-14 | 1199 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $2.8M | 13,719 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.9M | 45,038 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.9M | 25,811 | 0.1% |
| Bloom Energy Corp(BE) | COMMON STOCK | 093712107 | $2.9M | 147,000 | 0.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $2.9M | 25,130 | 0.1% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.9M | 10,949 | 0.1% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $2.9M | 38,437 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.9M | 8,349 | 0.1% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $3.0M | 31,600 | 0.1% |
| ON Holding AG(ONON) | FOREIGN STOCK | H5919C104 | $3.0M | 68,882 | 0.1% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $3.0M | 149,549 | 0.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $3.0M | 65,821 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.1M | 60,110 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.1M | 21,042 | 0.1% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $3.1M | 5,590 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.1M | 10,114 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $3.1M | 75,171 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $3.1M | 41,997 | 0.1% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $3.2M | 48,597 | 0.1% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $3.2M | 26,995 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2M | 47,059 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.2M | 4 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $3.3M | 95,081 | 0.1% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.3M | 29,691 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $3.3M | 81,200 | 0.1% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $3.3M | 143,139 | 0.1% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $3.3M | 14,705 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $3.4M | 32,627 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $3.5M | 34,350 | 0.1% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $3.6M | 46,556 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.6M | 126,369 | 0.1% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $3.6M | 51,952 | 0.1% |
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $3.7M | 24,377 | 0.1% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $3.8M | 22,198 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $3.9M | 22,658 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $4.0M | 113,808 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $4.1M | 11,267 | 0.1% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $4.1M | 7,492 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $4.1M | 119,166 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.2M | 22,031 | 0.1% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $4.2M | 70,449 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $4.3M | 15,047 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $4.3M | 19,231 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $4.4M | 27,457 | 0.2% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $4.4M | 18,510 | 0.2% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $4.4M | 61,453 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $4.5M | 14,692 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $4.6M | 18,808 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.7M | 51,403 | 0.2% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $4.8M | 11,940 | 0.2% |