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 |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $435.5K | 3,030 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $435.7K | 2,794 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $438.0K | 3,396 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $441.6K | 1,155 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $445.2K | 3,980 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $448.9K | 5,375 | 0.0% |
| Vanguard(VO) | EQUITY MUTUAL F | 922908629 | $450.1K | 1,900 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $455.8K | 10,708 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $457.3K | 2,354 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $457.3K | 1,094 | 0.0% |
| Vanguard(VUSB) | BOND MUTUAL FUN | 92203C303 | $460.9K | 9,330 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $461.4K | 16,512 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $463.1K | 6,013 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $467.0K | 1,135 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $467.5K | 2,153 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $469.8K | 2,665 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $477.0K | 5,574 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $477.6K | 3,494 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $487.7K | 946 | 0.0% |
| Ishares(IVW) | EQUITY MUTUAL F | 464287309 | $500.4K | 6,245 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $514.9K | 1,458 | 0.0% |
| Invesco(RSP) | EQUITY MUTUAL F | 46137V357 | $519.5K | 3,226 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $550.9K | 11,650 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $562.2K | 10,000 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $574.8K | 8,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $578.9K | 2,055 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $594.0K | 787 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $612.0K | 6,950 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $620.8K | 19,678 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $634.3K | 3,725 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $641.1K | 2,530 | 0.0% |
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $663.8K | 3,694 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $675.0K | 7,096 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $686.9K | 9,533 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $690.5K | 4,750 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $697.4K | 4,267 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $705.8K | 6,779 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $715.4K | 1,290 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $723.6K | 4,510 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $724.0K | 2,341 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $733.7K | 4,671 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $734.9K | 1,601 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $743.4K | 2,862 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $746.4K | 2,040 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $748.8K | 5,592 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $751.8K | 5,279 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $759.8K | 11,265 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $760.1K | 3,892 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $760.9K | 5,354 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $764.1K | 1,449 | 0.0% |