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 |
|---|---|---|---|---|---|
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $417.5K | 3,487 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $419.1K | 3,250 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $419.3K | 7,610 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $419.9K | 7,349 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $429.1K | 2,350 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $429.1K | 539 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $430.5K | 3,751 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $431.3K | 7,195 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $433.7K | 4,631 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $437.7K | 24,050 | 0.0% |
| Vaneck(GRNB) | MUTUAL FUNDS - | 92189F171 | $439.4K | 18,260 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $441.4K | 5,639 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $448.6K | 1,499 | 0.0% |
| Ishares(IUSV) | MUTUAL FUNDS - | 464287663 | $452.4K | 4,902 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $453.5K | 5,645 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $455.1K | 3,256 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $457.0K | 34,055 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $457.9K | 5,678 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $459.4K | 18,797 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COMMON STOCK | 16411R208 | $460.3K | 1,989 | 0.0% |
| Catalyst Pharmaceuticals, Inc(CPRX) | COMMON STOCK | 14888U101 | $460.8K | 19,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $461.5K | 1,745 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $464.4K | 6,215 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $464.7K | 6,758 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $464.9K | 2,896 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $467.8K | 1,029 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $468.4K | 5,624 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $469.1K | 6,946 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $469.8K | 5,600 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $471.9K | 4,460 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $472.0K | 8,819 | 0.0% |
| Imax Corp(IMAX) | FOREIGN STOCK | 45245E109 | $476.9K | 18,100 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $484.3K | 1,505 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $487.2K | 11,408 | 0.0% |
| The Lovesac Company(LOVE) | COMMON STOCK | 54738L109 | $490.9K | 27,000 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492.3K | 80 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $496.4K | 2,462 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $499.7K | 6,571 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $506.4K | 9,920 | 0.0% |
| Janus Henderson(JAAA) | MUTUAL FUNDS - | 47103U845 | $507.1K | 10,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COMMON STOCK | 56146T103 | $507.8K | 78,000 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $508.3K | 8,709 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $508.4K | 7,241 | 0.0% |
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $521.7K | 11,000 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $522.1K | 11,783 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $526.0K | 4,415 | 0.0% |
| Rightmove PLC(RTMVY) | FOREIGN STOCK | 76657Y101 | $528.2K | 29,839 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $535.7K | 4,051 | 0.0% |
| Kadant Inc.(KAI) | COMMON STOCK | 48282T104 | $535.7K | 1,590 | 0.0% |
| Ishares(MCHI) | COMMON STOCK | 46429B671 | $541.0K | 9,945 | 0.0% |