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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $42.0K | 930 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $42.0K | 718 | 0.0% |
| Spdr(SPIB) | BOND MUTUAL FUN | 78464A375 | $42.1K | 1,310 | 0.0% |
| JPMorgan(JPST) | BOND MUTUAL FUN | 46641Q837 | $42.2K | 837 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $42.5K | 459 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $42.8K | 2,301 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $43.6K | 335 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $43.7K | 725 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $44.6K | 400 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $45.9K | 450 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $46.2K | 670 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $46.5K | 1,218 | 0.0% |
| Ishares(IBDR) | BOND MUTUAL FUN | 46435GAA0 | $47.4K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $47.7K | 4,243 | 0.0% |
| Janus Henderson(VNLA) | BOND MUTUAL FUN | 47103U886 | $48.5K | 1,004 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $48.9K | 1,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $49.5K | 1,225 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $50.5K | 805 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $50.8K | 250 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $51.1K | $1,135 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $51.2K | 490 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $51.4K | 360 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $51.8K | 850 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $53.7K | 165 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $53.7K | 457 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $53.8K | 62 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $55.6K | 1,485 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $55.8K | 569 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $56.1K | 400 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $56.7K | 1,100 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $56.9K | 800 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $57.6K | 1,035 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $57.9K | 493 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $58.1K | 350 | 0.0% |
| Shockwave Medical(SWAVUSD) | COMMON STOCK | 82489T104 | $59.1K | 180 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $60.3K | 900 | 0.0% |
| Liberty Media Corporation(LM0C) | COMMON STOCK | 531229789 | $61.9K | 2,508 | 0.0% |
| Ishares(IQLT) | EQUITY MUTUAL F | 46434V456 | $62.4K | 1,642 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $62.5K | 7,111 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $63.7K | 2,253 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $64.5K | 1,271 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $65.3K | 322 | 0.0% |
| Ishares(ACWX) | EQUITY MUTUAL F | 464288240 | $66.1K | 1,277 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $66.6K | 21,265 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $66.9K | 600 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $67.3K | 1,500 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $69.4K | 656 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $69.6K | 1,217 | 0.0% |
| ARK(ARKK) | EQUITY MUTUAL F | 00214Q104 | $70.1K | 1,646 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $70.6K | 150 | 0.0% |