Q2 2024 Holdings
Filed 2024-07-17 | 654 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.1M | 21,566 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $3.1M | 104,897 | 0.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 65,563 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.3M | 5 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $3.4M | 8,972 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.4M | 19,989 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $3.7M | 19,953 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.7M | 22,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $3.8M | 98,361 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.8M | 30,952 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.9M | 8,921 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1M | 56,870 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.4M | 11,661 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $4.5M | 17,448 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $4.6M | 32,805 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.6M | 19,784 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.9M | 22,477 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $5.9M | 8,184 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.9M | 32,511 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $6.1M | 62,450 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.2M | 23,255 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.4M | 91,038 | 0.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $6.7M | 58,382 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $7.0M | 71,614 | 0.1% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $7.0M | 7,421 | 0.1% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $7.3M | 26,005 | 0.1% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $7.5M | 25,645 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.7M | 119,840 | 0.1% |
| HA Sustainable(HASI) | COMMON STOCK | 41068X100 | $8.2M | 249,568 | 0.1% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $8.7M | 15,472 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $9.1M | 87,332 | 0.1% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $9.3M | 105,844 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $9.5M | 37,402 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 60,013 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.0M | 51,353 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $11.4M | 72,000 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.7M | 55,805 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $14.5M | 234,062 | 0.1% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $17.2M | 33,825 | 0.2% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $18.1M | 34,761 | 0.2% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $18.3M | 301,035 | 0.2% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $20.3M | 45,949 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.0M | 65,978 | 0.2% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $22.2M | 148,986 | 0.2% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $28.6M | 286,506 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $30.9M | 120,015 | 0.3% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $33.7M | 103,725 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $35.8M | 192,849 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.1M | 243,488 | 0.4% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $40.9M | 66,798 | 0.4% |