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 |
|---|---|---|---|---|---|
| Vanguard(VO) | EQUITY MUTUAL F | 922908629 | $250.9K | 990 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $251.1K | 3,096 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $252.2K | 11,835 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $256.9K | 5,000 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $261.8K | 2,175 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $264.2K | 1,196 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $270.1K | 10,000 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $273.2K | 2,119 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $273.3K | 559 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $281.9K | 787 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $282.1K | 700 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $282.4K | 1,205 | 0.0% |
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $283.7K | 3,545 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $287.3K | 2,259 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $296.7K | 4,926 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $298.1K | 1,240 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $303.2K | 3,123 | 0.0% |
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $304.6K | 2,515 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $309.0K | 2,050 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $312.5K | 565 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $315.2K | 1,011 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $326.7K | 22,705 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $329.2K | 5,300 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | FOREIGN STOCK | 13646K108 | $333.1K | 3,953 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $333.8K | 8,054 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $334.3K | 1,592 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $338.0K | 312 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $343.5K | 3,448 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $346.8K | 2,172 | 0.0% |
| First TR(RDVY) | EQUITY MUTUAL F | 33738R506 | $363.9K | 6,240 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $369.3K | 10,586 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $378.8K | 2,656 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $384.1K | 6,170 | 0.0% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $401.4K | 5,105 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $408.3K | 1,661 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $422.0K | 2,962 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $435.4K | 11,457 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $442.5K | 1,080 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $453.6K | 2,479 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $459.5K | 3,287 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $473.2K | 1,155 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $475.9K | 1,905 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $479.7K | 3,396 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $485.6K | 2,744 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $490.5K | 7,019 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $495.3K | 1,458 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $501.4K | 8,220 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $502.8K | 5,375 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $504.8K | 6,213 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $514.3K | 10,708 | 0.0% |