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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $879.3K | 10,965 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $883.5K | 2,051 | 0.0% |
| Ishares(EFV) | EQUITY MUTUAL F | 464288877 | $911.6K | 15,275 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $940.8K | 1,359 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $999.5K | 21,915 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0M | 16,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.0M | 9,498 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.1M | 5,226 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | COMMON STOCK | 780259305 | $1.1M | 16,417 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.1M | 7,400 | 0.0% |
| Ishares(IWN) | EQUITY MUTUAL F | 464287630 | $1.1M | 7,973 | 0.0% |
| Vanguard(VUSB) | BOND MUTUAL FUN | 92203C303 | $1.2M | 23,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2M | 2,514 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.2M | 8,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2M | 2,911 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.3M | 16,891 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3M | 19,314 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $1.3M | 5,715 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3M | 1,279 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4M | 66,369 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.4M | 21,790 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4M | 5,408 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $1.4M | 7,920 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $1.4M | 3,191 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.5M | 5,225 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $1.6M | 6,338 | 0.0% |
| KKR & Co(KKR) | COMMON STOCK | 48251W104 | $1.6M | 15,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.6M | 752 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6M | 22,356 | 0.0% |
| Concentra Group(CON) | COMMON STOCK | 20603L102 | $1.7M | 79,704 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.7M | 34,900 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.7M | 2,940 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $1.8M | 19,229 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $1.9M | 3,767 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.0M | 23,143 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $2.0M | 3,745 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $2.0M | 8,139 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 7,476 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.3M | 100,973 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $2.3M | 8,090 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.3M | 487 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $2.3M | 7,612 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.4M | 7,140 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.4M | 21,479 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $2.5M | 7,068 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $2.5M | 5,465 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.5M | 5,323 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $2.5M | 4,986 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $2.6M | 2,645 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $2.8M | 14,404 | 0.0% |