Q2 2024 Holdings
Filed 2024-08-08 | 656 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc COM(MPB) | COMMON STOCK | 59540G107 | $912.1K | 41,552 | 0.0% |
| Spdr(SHE) | ETF-EQUITY | 78468R747 | $935.5K | 8,599 | 0.0% |
| Ishares(IWP) | ETF-EQUITY | 464287481 | $947.0K | 8,582 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $972.4K | 3,720 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $975.7K | 18,228 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $993.0K | 15,697 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $1.0M | 940 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $1.0M | 8,410 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $1.0M | 1,763 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $1.0M | 27,518 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.0M | 8,989 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.0M | 9,760 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0M | 54,842 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.1M | 13,357 | 0.0% |
| Ishares(EWJ) | ETF-EQUITY | 46434G822 | $1.1M | 15,492 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $1.1M | 2,419 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 26,772 | 0.0% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.1M | 8,555 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 4,196 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2M | 17,783 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $1.2M | 11,137 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.2M | 7,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2M | 2,517 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.2M | 11,388 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.3M | 9,216 | 0.0% |
| Global(CATH) | ETF-EQUITY | 37954Y889 | $1.3M | 19,495 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.3M | 24,251 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3M | 5,220 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.4M | 3,171 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.4M | 5,508 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 5,682 | 0.1% |
| Capital Dynamics GEN 2020 | PARTNERSHIPS | 9998887A2 | $1.5M | $1,488,913 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5M | 7,723 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.5M | 7,797 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.6M | 3,603 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.7M | 3,291 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,096 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.7M | 2,550 | 0.1% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.7M | 18,697 | 0.1% |
| Moodys Corporation(MCO) | COMMON STOCK | 615369105 | $1.8M | 4,177 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.8M | 1,123 | 0.1% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $1.8M | 19,201 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9M | 7,996 | 0.1% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $1.9M | 5,632 | 0.1% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $2.0M | 13,077 | 0.1% |
| Schwab Value for A/C | COMMON STOCK | 808999106 | $2.0M | 1 | 0.1% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $2.0M | 49,510 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $2.1M | 22,071 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-EQUITY | 78463V107 | $2.2M | 10,136 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.2M | 7,294 | 0.1% |