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 |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $10.8M | 24,095 | 0.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $10.9M | 11,480 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.1M | 79,481 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.2M | 21,038 | 0.4% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $11.2M | 76,131 | 0.4% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $11.4M | 273,374 | 0.4% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $11.6M | 43,550 | 0.4% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $12.0M | 47,465 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $12.0M | 25,842 | 0.4% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $12.1M | 89,046 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.3M | 78,788 | 0.4% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $12.3M | 177,801 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12.7M | 174,690 | 0.4% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.9M | 55,194 | 0.4% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $13.0M | 81,117 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.3M | 135,410 | 0.5% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $13.3M | 62,746 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.4M | 127,466 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $13.7M | 325,056 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.0M | 108,987 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $14.1M | 25,139 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.5M | 25,763 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $14.5M | 55,988 | 0.5% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $14.7M | 73,824 | 0.5% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $15.3M | 29,867 | 0.5% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $15.9M | 261,486 | 0.6% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $16.6M | 225,715 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.3M | 82,571 | 0.6% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $18.4M | 50,227 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $18.6M | 159,097 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $19.0M | 76,476 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $19.3M | 187,442 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $19.6M | 23,746 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $19.7M | 32,335 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $20.0M | 64,170 | 0.7% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $21.1M | 200,482 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $21.7M | 163,768 | 0.8% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $22.0M | 44,286 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.1M | 357,495 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $22.3M | 311,384 | 0.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $22.5M | 82,673 | 0.8% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $22.6M | 318,604 | 0.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $24.2M | 161,493 | 0.8% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $24.4M | 143,151 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.6M | 148,045 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.9M | 306,424 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.3M | 52,206 | 0.9% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $27.7M | 154,031 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $27.9M | 103,877 | 1.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $28.6M | 163,547 | 1.0% |