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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $222.6K | 907 | 0.0% |
| Vanguard(VGSH) | BOND MUTUAL FUN | 92206C102 | $223.3K | 3,872 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $223.6K | 559 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $223.7K | 7,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $225.9K | 3,096 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $232.9K | 2,915 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $234.5K | 15,000 | 0.0% |
| Peabody Energy(BTU) | COMMON STOCK | 704551100 | $239.1K | 10,000 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $247.3K | 2,175 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $257.2K | 10,000 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $257.3K | 1,205 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $259.2K | 312 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $263.9K | 1,268 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $264.2K | 1,273 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $264.6K | 2,748 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $265.8K | 11,835 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $266.7K | 5,387 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $268.7K | 2,043 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $273.8K | 3,333 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $277.7K | 1,905 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $280.4K | 2,360 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $285.3K | 536 | 0.0% |
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $287.5K | 3,806 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $287.7K | 2,512 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $288.2K | 1,011 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $294.7K | 2,119 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $295.4K | 2,050 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $296.4K | 1,887 | 0.0% |
| Ishares(CRBN) | EQUITY MUTUAL F | 46434V464 | $299.7K | 1,750 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $301.0K | 4,926 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $301.2K | 23,384 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $307.6K | 5,737 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $312.3K | 2,172 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $314.7K | 1,661 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $317.4K | 11,457 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $324.3K | 700 | 0.0% |
| First TR(RDVY) | EQUITY MUTUAL F | 33738R506 | $336.0K | 6,240 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $339.1K | 1,592 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | FOREIGN STOCK | 13646K108 | $341.6K | 3,953 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $345.9K | 455 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $355.1K | 5,300 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $359.5K | 6,290 | 0.0% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $370.1K | 5,105 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $376.9K | 9,764 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $382.6K | 1,070 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $384.6K | 6,116 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $396.8K | 2,444 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $410.7K | 56,643 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $411.9K | 10,586 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $433.5K | 3,362 | 0.0% |