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 |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $768.1K | 3,813 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $785.6K | 15,984 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $820.3K | 2,163 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $824.8K | 2,533 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $857.6K | 715 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $866.5K | 5,083 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $869.7K | 1,732 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $887.7K | 5,972 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $889.2K | 25,153 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $892.0K | 12,811 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $939.8K | 16,534 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $963.3K | 19,912 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $980.0K | 283 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $989.0K | 24,377 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $998.9K | 9,195 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.0M | 3,703 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.0M | 745 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $1.0M | 9,271 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.0M | 357 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $1.1M | 5,275 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.1M | 9,000 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.1M | 7,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1M | 22,362 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.1M | 5,270 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.2M | 2,763 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2M | 16,196 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.2M | 8,629 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2M | 17,419 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 6,479 | 0.0% |
| Ishares(IWN) | EQUITY MUTUAL F | 464287630 | $1.3M | 8,744 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 24,099 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3M | 5,761 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | COMMON STOCK | 780259305 | $1.4M | 18,658 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $1.4M | 7,920 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4M | 16,000 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.4M | 17,556 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 38,387 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $1.5M | 5,991 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5M | 8,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5M | 3,301 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.5M | 26,795 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $1.6M | 6,950 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $1.6M | 3,619 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.8M | 7,270 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $1.8M | 8,527 | 0.0% |
| Texas(TPL) | COMMON STOCK | 88262P102 | $1.8M | 3,138 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.9M | 73,302 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.0M | 26,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.0M | 4,139 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $2.1M | 14,004 | 0.0% |