Q1 2025 Holdings
Filed 2025-04-24 | 661 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 50,514 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $2.8M | 15,260 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.9M | 17,516 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $3.0M | 41,893 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $3.0M | 46,596 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.1M | 18,124 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.2M | 4 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.3M | 18,546 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.4M | 6,901 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.4M | 15,199 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5M | 22,980 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.6M | 14,497 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $3.7M | 42,103 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.8M | 55,857 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.9M | 22,040 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.2M | 29,190 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.2M | 21,450 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $4.3M | 15,029 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $4.3M | 26,496 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.3M | 30,172 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $4.5M | 276,031 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.5M | 29,982 | 0.0% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $5.1M | 56,660 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.2M | 11,463 | 0.1% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5.3M | 20,167 | 0.1% |
| GO Daddy Group Inc Class A(GDDY) | COMMON STOCK | 380237107 | $5.4M | 30,556 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.7M | 21,373 | 0.1% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $5.7M | 21,601 | 0.1% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $6.0M | 11,269 | 0.1% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $6.1M | 25,631 | 0.1% |
| HA Sustainable(HASI) | COMMON STOCK | 41068X100 | $6.1M | 252,462 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.2M | 66,008 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $6.4M | 30,989 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.7M | 107,327 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.8M | 175,832 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $7.4M | 121,030 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.8M | 82,321 | 0.1% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $8.1M | 113,883 | 0.1% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $8.4M | 10,070 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.4M | 114,199 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $8.6M | 36,447 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $9.7M | 80,509 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.9M | 72,589 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.7M | 60,399 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.9M | 50,024 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $14.1M | 76,610 | 0.1% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $14.3M | 197,296 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $15.1M | 33,797 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.4M | 62,469 | 0.2% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $17.4M | 32,560 | 0.2% |