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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2M | 22,815 | 0.1% |
| Novo-Nordisk A/S Spons ADR(NVO) | FOREIGN STOCK | 670100205 | $2.2M | 15,562 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.3M | 14,234 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3M | 22,244 | 0.1% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $2.3M | 7,645 | 0.1% |
| Wsfs Finl Corp(WSFS) | COMMON STOCK | 929328102 | $2.3M | 48,795 | 0.1% |
| Schwab Value for A/C | COMMON STOCK | 808999114 | $2.4M | 1 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.4M | 41,199 | 0.1% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $2.4M | 13,733 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.4M | 10,155 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $2.5M | 24,738 | 0.1% |
| Pardee RES Co(PDER) | COMMON STOCK | 699437109 | $2.6M | 9,108 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.7M | 60,340 | 0.1% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.8M | 33,501 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.8M | 25,600 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $2.8M | 6,969 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 3,324 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.9M | 60,488 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $2.9M | 18,484 | 0.1% |
| Schwab Value for A/C | COMMON STOCK | 808999338 | $2.9M | 1 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $2.9M | 40,293 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.9M | 21,229 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $2.9M | 68,889 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.9M | 8,835 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.1M | 8,229 | 0.1% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $3.1M | 43,022 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.2M | 31,103 | 0.1% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $3.2M | 17,370 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.2M | 43,836 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.3M | 7,212 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.3M | 48,859 | 0.1% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $3.5M | 35,717 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.5M | 14,475 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5M | 17,957 | 0.1% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $3.5M | 25,680 | 0.1% |
| Ishares(IWV) | ETF-EQUITY | 464287689 | $3.6M | 11,513 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $3.6M | 86,298 | 0.1% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $3.7M | 39,138 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $3.7M | 21,312 | 0.1% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $3.7M | 59,922 | 0.1% |
| Nuveen ESG(NULV) | ETF-EQUITY | 67092P300 | $3.8M | 99,595 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.8M | 15,972 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.8M | 59,536 | 0.1% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $3.9M | 19,196 | 0.1% |
| Camden(CAC) | COMMON STOCK | 133034108 | $4.0M | 121,176 | 0.2% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.0M | 31,806 | 0.2% |
| Ishares(IDV) | ETF-EQUITY | 464288448 | $4.0M | 145,855 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.3M | 5,425 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4M | 158,984 | 0.2% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $4.5M | 26,549 | 0.2% |