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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $125.8K | 2,000 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $125.9K | 4,000 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $126.5K | 1,185 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $129.3K | 380 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $130.3K | 1,370 | 0.0% |
| Ishares(IEFA) | EQUITY MUTUAL F | 46432F842 | $130.5K | 1,823 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $132.7K | 1,820 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $135.8K | 462 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $139.8K | 4,500 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $140.3K | 800 | 0.0% |
| Eaton Corp(ETN) | FOREIGN STOCK | G29183103 | $141.4K | 459 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $141.8K | 525 | 0.0% |
| Spdr(XLE) | EQUITY MUTUAL F | 81369Y506 | $143.4K | 1,500 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $145.9K | 3,600 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $148.0K | 1,200 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $150.0K | 700 | 0.0% |
| Ishares(IBDP) | BOND MUTUAL FUN | 46434VBG4 | $150.3K | 6,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EQUITY MUTUAL F | 85207H104 | $153.7K | 8,508 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $154.0K | 970 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $155.2K | 500 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $155.5K | 1,452 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $159.7K | 3,155 | 0.0% |
| Spdr(SPMD) | EQUITY MUTUAL F | 78464A847 | $159.9K | 3,184 | 0.0% |
| Ishares(ESGU) | EQUITY MUTUAL F | 46435G425 | $165.4K | 1,509 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $167.5K | 575 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $168.3K | 1,155 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $169.0K | 4,680 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $169.4K | 1,030 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $169.9K | 8,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $174.5K | 5,000 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $175.3K | 2,065 | 0.0% |
| Ishares(IMCB) | EQUITY MUTUAL F | 464288208 | $175.9K | 2,556 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $177.0K | 1,450 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $181.5K | 1,822 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $184.8K | 6,250 | 0.0% |
| Ishares(IBDQ) | BOND MUTUAL FUN | 46434VBD1 | $185.6K | 7,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $190.6K | 6,000 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $195.4K | 5,000 | 0.0% |
| Flexshares(GUNR) | EQUITY MUTUAL F | 33939L407 | $198.6K | 4,789 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $199.5K | 7,547 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $199.9K | 3,835 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $203.7K | 627 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $207.1K | 725 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $210.3K | 1,885 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $212.4K | 6,134 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $216.2K | 180 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $217.3K | 6,473 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $217.9K | 2,350 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $220.0K | 2,610 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $220.7K | 2,642 | 0.0% |