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 |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $34.1K | 135 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $34.3K | 500 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $36.1K | 1,102 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $36.3K | 1,225 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $37.1K | 4,366 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $37.8K | 410 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $38.7K | 666 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $38.8K | 450 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $39.0K | 930 | 0.0% |
| Ishares(SUB) | BOND MUTUAL FUN | 464288158 | $39.4K | 375 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $39.5K | 130 | 0.0% |
| Spdr(XBI) | EQUITY MUTUAL F | 78464A870 | $39.6K | 500 | 0.0% |
| Xtrackers(ASHR) | COMMON STOCK | 233051879 | $39.6K | 1,527 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $39.8K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $40.1K | 350 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $40.3K | 695 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $40.3K | 937 | 0.0% |
| Amentum(AMTM) | COMMON STOCK | 023939101 | $40.5K | 2,050 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $41.4K | 620 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $41.7K | 2,696 | 0.0% |
| JPMorgan(JPST) | BOND MUTUAL FUN | 46641Q837 | $42.3K | 837 | 0.0% |
| Verastem Inc(VSTM) | COMMON STOCK | 92337C203 | $42.4K | 5,949 | 0.0% |
| Spdr(SPIB) | BOND MUTUAL FUN | 78464A375 | $43.1K | 1,310 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $43.4K | 463 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $43.5K | 165 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $45.3K | 69 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $46.9K | 225 | 0.0% |
| Ishares(IBDR) | BOND MUTUAL FUN | 46435GAA0 | $48.3K | 2,000 | 0.0% |
| Janus Henderson(VNLA) | BOND MUTUAL FUN | 47103U886 | $49.1K | 1,004 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $51.0K | 1,653 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $52.1K | 443 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $53.2K | 200 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $55.0K | 1,595 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $55.4K | 499 | 0.0% |
| Solventum Corporation(SOLV) | COMMON STOCK | 83444M101 | $57.8K | 877 | 0.0% |
| Ishares(SCZ) | EQUITY MUTUAL F | 464288273 | $58.4K | 896 | 0.0% |
| Vertiv Holdings A(VRT) | COMMON STOCK | 92537N108 | $58.5K | 750 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $59.2K | 400 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $59.5K | 812 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $61.0K | 600 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $61.8K | 380 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $63.2K | 350 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $63.6K | 1,350 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $63.6K | 1,100 | 0.0% |
| SEI Corp(SEIC) | COMMON STOCK | 784117103 | $65.7K | 900 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $66.0K | 550 | 0.0% |
| Sirius XM(SIRI) | COMMON STOCK | 829933100 | $66.1K | 3,145 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $66.2K | 1,271 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $69.1K | 1,118 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $70.3K | 960 | 0.0% |