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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $43.3K | 725 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $43.5K | 1,225 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $44.4K | 130 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $45.2K | 404 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $45.4K | 1,000 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $47.2K | 550 | 0.0% |
| Ishares(IBDR) | BOND MUTUAL FUN | 46435GAA0 | $47.9K | 2,000 | 0.0% |
| Janus Henderson(VNLA) | BOND MUTUAL FUN | 47103U886 | $48.8K | 1,004 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $49.0K | 350 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $49.8K | 670 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $49.9K | 450 | 0.0% |
| Ishares(EFV) | EQUITY MUTUAL F | 464288877 | $50.5K | 916 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | FOREIGN STOCK | 344419106 | $50.8K | 430 | 0.0% |
| ARK(ARKK) | EQUITY MUTUAL F | 00214Q104 | $51.6K | 1,045 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $51.6K | $1,285 | 0.0% |
| Wisdomtree(DXJ) | EQUITY MUTUAL F | 97717W851 | $52.5K | 450 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $54.1K | 250 | 0.0% |
| Liberty Media Corporation(LM0C) | COMMON STOCK | 531229789 | $55.3K | 2,358 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $55.9K | 1,100 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $57.2K | 850 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $57.8K | 400 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $57.9K | 493 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $58.7K | 321 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $59.2K | 805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $59.6K | 494 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $61.1K | 800 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $61.3K | 3,357 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $61.3K | 490 | 0.0% |
| Crispr Therapeutics(CRSP) | COMMON STOCK | H17182108 | $62.1K | 990 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $62.8K | 900 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $63.3K | 425 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $65.3K | 165 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $65.3K | 150 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $65.6K | 1,271 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $65.7K | 636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $66.7K | 62 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $67.1K | 230 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $70.8K | 1,595 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $71.5K | 1,100 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $73.9K | 2,253 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $74.0K | 2,500 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $75.9K | 600 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $77.7K | 1,295 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $78.9K | 630 | 0.0% |
| Ishares(EFG) | EQUITY MUTUAL F | 464288885 | $79.3K | 749 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $79.5K | 2,475 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $80.2K | 300 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $81.2K | 1,040 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $82.1K | 3,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $82.5K | 21,265 | 0.0% |