Q1 2024 Holdings
Filed 2024-04-23 | 666 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.1M | 27,665 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.2M | 29,597 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.2M | 12,054 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.2M | 24,130 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $2.3M | 5,425 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $2.4M | 49,216 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.4M | 16,102 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.4M | 10,309 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.4M | 13,081 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $2.5M | 20,301 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 8,826 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $2.6M | 18,293 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.6M | 2,133 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $2.7M | 98,361 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $2.7M | 15,328 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.7M | 21,566 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $2.8M | 5,323 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $2.9M | 8,972 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.9M | 85,012 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.1M | 5 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $3.2M | 19,953 | 0.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 67,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.3M | 8,916 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.7M | 49,207 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.7M | 22,370 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.7M | 57,231 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.8M | 31,408 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.6M | 11,506 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.6M | 31,605 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.7M | 23,844 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.8M | 19,784 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.0M | 83,073 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $5.3M | 7,257 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.5M | 23,512 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $6.0M | 8,974 | 0.1% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $6.3M | 247,151 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.4M | 72,259 | 0.1% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $6.7M | 26,980 | 0.1% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $6.7M | 24,460 | 0.1% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $6.9M | 13,797 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.0M | 116,084 | 0.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $8.0M | 61,856 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $9.1M | 89,589 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2M | 48,712 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $9.4M | 37,703 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.8M | 58,370 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $11.3M | 100,556 | 0.1% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $11.6M | 133,302 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.6M | 57,320 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.7M | 78,158 | 0.1% |