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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $4.8M | 123,140 | 0.2% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $4.8M | 32,099 | 0.2% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $4.9M | 243,100 | 0.2% |
| Ishares(IBIT) | ALTERNATIVE FUN | 46438F101 | $4.9M | 104,455 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9M | 193,764 | 0.2% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $4.9M | 38,374 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.0M | 40,887 | 0.2% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $5.1M | 15,161 | 0.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $5.1M | 60,056 | 0.2% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $5.2M | 52,601 | 0.2% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.4M | 18,002 | 0.2% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $5.5M | 68,721 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $5.7M | 125,690 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.9M | 47,740 | 0.2% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $6.0M | 21,971 | 0.2% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $6.2M | 109,728 | 0.2% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $6.3M | 21,909 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.4M | 140,528 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.5M | 27,360 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $6.5M | 59,304 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.6M | 103,201 | 0.2% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $6.6M | 258,543 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.7M | 50,134 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.9M | 46,645 | 0.2% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $6.9M | 63,348 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.1M | 21,478 | 0.2% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $7.2M | 39,125 | 0.2% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $7.4M | 7,775 | 0.3% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.8M | 70,956 | 0.3% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $7.8M | 177,891 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.9M | 279,026 | 0.3% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $8.0M | 55,767 | 0.3% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $8.1M | 110,577 | 0.3% |
| Shopify Inc. Class A(SHOP) | COMMON STOCK | 82509L107 | $8.4M | 87,969 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.5M | 18,004 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.5M | 145,090 | 0.3% |
| JP Morgan(JGLO) | MUTUAL FUNDS - | 46654Q740 | $8.9M | 150,916 | 0.3% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.1M | 74,769 | 0.3% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $9.3M | 6,468 | 0.3% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $9.5M | 87,315 | 0.3% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $9.7M | 20,781 | 0.3% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $9.9M | 207,883 | 0.3% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $10.0M | 121,963 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.0M | 32,167 | 0.3% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $10.1M | 50,382 | 0.3% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $10.1M | 167,294 | 0.4% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $10.3M | 152,374 | 0.4% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.4M | 58,965 | 0.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $10.6M | 28,548 | 0.4% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $10.7M | 11,524 | 0.4% |