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 |
|---|---|---|---|---|---|
| Vodafone Group(VOD) | FOREIGN STOCK | 92857W308 | $240.4K | 25,654 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $241.2K | $250,000 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $241.3K | 5,027 | 0.0% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $242.4K | 3,102 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMMON STOCK | 984241109 | $243.7K | 55,000 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $243.8K | $250,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $245.4K | 20,417 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248.1K | 83,400 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $250.0K | 461 | 0.0% |
| Texas Pacific Land Corp(TPL) | COMMON STOCK | 88262P102 | $250.4K | 189 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $250.6K | 3,201 | 0.0% |
| First Trust(FTA) | MUTUAL FUNDS - | 33735J101 | $251.9K | 3,284 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $255.7K | 1,056 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $256.0K | 314 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $256.5K | 1,500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $261.7K | 3,864 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $262.9K | 4,646 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $263.0K | 3,922 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $266.0K | 3,043 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $266.5K | 1,092 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $266.9K | 2,204 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $270.7K | 1,023 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $271.4K | 3,500 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $271.8K | 5,002 | 0.0% |
| Invesco(PWV) | MUTUAL FUNDS - | 46137V738 | $271.9K | 4,569 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $272.5K | 2,320 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $273.4K | 1,556 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $278.4K | 2,380 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COMMON STOCK | 363576109 | $279.0K | 808 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $282.8K | 2,000 | 0.0% |
| Alps(AMLP) | MUTUAL FUNDS - | 00162Q452 | $286.0K | 5,506 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $286.5K | 5,470 | 0.0% |
| Paycom Software(PAYC) | COMMON STOCK | 70432V102 | $286.6K | 1,312 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $286.7K | 9,600 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $288.7K | 148 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09248F109 | $292.2K | 29,518 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $292.9K | 13,225 | 0.0% |
| Xcel Energy(XEL) | COMMON STOCK | 98389B100 | $293.3K | 4,143 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294.0K | 750 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $294.6K | 2,817 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $295.5K | 1,114 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $299.4K | 4,218 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $301.9K | 1,750 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $302.7K | 1,962 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $303.1K | 5,072 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $304.1K | 919 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $308.2K | 1,781 | 0.0% |
| BlackRock(MHD) | MUTUAL FUNDS - | 09253N104 | $311.1K | 26,498 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $311.6K | 2,016 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $316.1K | 50,012 | 0.0% |