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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $4.7M | 51,802 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.7M | 9,320 | 0.2% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $4.8M | 1,215 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9M | 156,661 | 0.2% |
| Vanguard(BND) | ETF-FIXED INCOM | 921937835 | $5.0M | 69,410 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.2M | 10,363 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.3M | 23,633 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $5.4M | 11,067 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 31,992 | 0.2% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $5.5M | 26,112 | 0.2% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $5.5M | 68,286 | 0.2% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $5.5M | 64,641 | 0.2% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $5.5M | 30,549 | 0.2% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $5.7M | 80,944 | 0.2% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $6.0M | 84,729 | 0.2% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $6.2M | 49,289 | 0.2% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $6.3M | 60,806 | 0.2% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $6.3M | 95,880 | 0.2% |
| Schwab Value for A/C | COMMON STOCK | 808999346 | $6.4M | 1 | 0.2% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $6.5M | 60,962 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $6.8M | 52,408 | 0.3% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $6.8M | 53,024 | 0.3% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.8M | 68,710 | 0.3% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $6.9M | 135,950 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $6.9M | 64,540 | 0.3% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.1M | 56,580 | 0.3% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.2M | 60,378 | 0.3% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $7.3M | 93,636 | 0.3% |
| Ishares(IJS) | ETF-EQUITY | 464287879 | $7.4M | 76,158 | 0.3% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $7.5M | 136,381 | 0.3% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $7.7M | 83,491 | 0.3% |
| Wisdomtree(DGRW) | ETF-EQUITY | 97717X669 | $8.1M | 103,164 | 0.3% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $8.1M | 68,729 | 0.3% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $8.2M | 66,413 | 0.3% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $8.6M | 37,072 | 0.3% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $8.6M | 100,463 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $8.9M | 58,629 | 0.3% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $8.9M | 45,160 | 0.3% |
| UFP Inds Inc(UFPI) | COMMON STOCK | 90278Q108 | $8.9M | 79,635 | 0.3% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.2M | 64,977 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $9.3M | 54,966 | 0.4% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $9.8M | 45,663 | 0.4% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $9.8M | 252,456 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.8M | 138,566 | 0.4% |
| Schwab Value for A/C | COMMON STOCK | 808999163 | $9.9M | 1 | 0.4% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $9.9M | 61,675 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.9M | 24,453 | 0.4% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $10.2M | 54,804 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.2M | 40,082 | 0.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $10.5M | 40,791 | 0.4% |