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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $211.1K | 6,000 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $211.3K | 1,335 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $213.2K | 8,657 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $213.8K | 2,525 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $216.2K | 710 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $221.0K | 2,065 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $240.9K | 2,175 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $241.1K | 2,646 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $241.6K | 566 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $244.4K | 2,050 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $246.6K | 1,140 | 0.0% |
| Vanguard(VO) | EQUITY MUTUAL F | 922908629 | $246.9K | 990 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $253.6K | 1,205 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $253.9K | 1,030 | 0.0% |
| TE(TEL) | FOREIGN STOCK | G87052109 | $254.6K | 1,686 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $264.4K | 2,350 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $268.7K | 2,010 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $270.4K | 550 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $271.1K | 2,259 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $284.5K | 1,072 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $297.9K | 4,384 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $309.7K | 2,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $315.4K | 835 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $317.8K | 1,697 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $323.2K | 7,050 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $326.5K | 1,428 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $329.5K | 11,520 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $336.6K | 7,883 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $341.7K | 694 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $349.4K | 2,665 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $359.7K | 3,700 | 0.0% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $368.1K | 5,105 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $368.7K | 3,587 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $370.9K | 1,533 | 0.0% |
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $380.8K | 2,122 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $408.3K | 302 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $414.1K | 3,104 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $419.9K | 14,478 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $424.1K | 2,694 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $434.5K | 312 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $439.5K | 1,662 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $448.5K | 8,060 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $457.3K | 1,155 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $458.1K | 5,688 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $461.4K | 3,391 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $465.0K | 3,539 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $466.2K | 2,354 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $471.3K | 4,158 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $474.3K | 8,094 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $493.3K | 5,968 | 0.0% |