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 |
|---|---|---|---|---|---|
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $546.5K | 2,887 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $549.5K | 2,354 | 0.0% |
| Invesco(RSP) | EQUITY MUTUAL F | 46137V357 | $553.9K | 3,226 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $560.5K | 7,960 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $582.5K | 10,000 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $583.3K | 2,298 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $589.6K | 2,665 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $592.4K | 1,120 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $597.4K | 6,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $604.3K | 716 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $607.2K | 56,643 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $621.2K | 8,671 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $629.8K | 775 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $640.9K | 3,832 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $645.1K | 14,741 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $649.6K | 3,555 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $651.9K | 10,854 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $655.0K | 1,935 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $682.2K | 2,025 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $688.5K | 5,314 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $699.8K | 4,750 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $700.2K | 6,950 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $710.0K | 2,862 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $713.3K | 3,725 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $713.6K | 9,533 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $716.4K | 2,530 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $753.8K | 5,540 | 0.0% |
| Vanguard(VUSB) | BOND MUTUAL FUN | 92203C303 | $763.1K | 15,400 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $765.9K | 6,556 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $777.6K | 11,265 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $777.8K | 2,383 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $797.7K | 22,153 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $799.8K | 5,279 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $807.3K | 15,704 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $824.4K | 3,766 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $828.5K | 7,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $832.2K | 20,198 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $839.8K | 31,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $846.1K | 1,449 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $846.7K | 1,290 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $857.3K | 3,817 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $890.6K | 2,470 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $909.1K | 19,678 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $919.5K | 1,619 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $924.3K | 23,335 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $958.7K | 5,153 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $969.4K | 2,143 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $976.3K | 2,523 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $988.8K | 715 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.0M | 15,970 | 0.0% |