Q4 2024 Holdings
Filed 2025-02-03 | 143 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $203.2K | 885 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $203.2K | 875 | 0.1% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $206.5K | 1,868 | 0.1% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $210.8K | 615 | 0.1% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $215.2K | 1,325 | 0.1% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $216.1K | 9,832 | 0.1% |
| BP Amoco PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $223.7K | 7,567 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $227.8K | 2,521 | 0.1% |
| Spdr(SJNK) | MUTUAL FUNDS - | 78468R408 | $229.6K | 9,094 | 0.1% |
| Invesco(XMHQ) | MUTUAL FUNDS - | 46137V472 | $234.3K | 2,379 | 0.1% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $236.0K | 3,000 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $243.9K | 1,104 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $244.9K | 1,084 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $249.7K | 2,158 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $252.0K | 2,110 | 0.1% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $254.0K | 285 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $264.3K | 1,103 | 0.2% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $264.5K | 7,044 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $271.4K | 1,603 | 0.2% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $279.9K | 4,496 | 0.2% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $287.9K | 2,611 | 0.2% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $291.9K | 2,500 | 0.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $295.2K | 705 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $301.1K | 6,336 | 0.2% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $310.8K | 2,622 | 0.2% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $311.7K | 1,954 | 0.2% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $323.0K | 5,711 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $358.7K | 1,135 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $364.0K | 5,077 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $364.8K | 3,678 | 0.2% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $387.3K | 6,333 | 0.2% |
| Stryker(SYK) | COMMON STOCK | 863667101 | $397.9K | 1,105 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $399.1K | 3,528 | 0.2% |
| Ishares(IGM) | MUTUAL FUNDS - | 464287549 | $399.9K | 3,917 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $403.0K | 2,268 | 0.2% |
| Sherwin Williams Co. Common(SHW) | COMMON STOCK | 824348106 | $420.5K | 1,237 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $425.6K | 7,190 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $436.1K | 2,868 | 0.3% |
| Applied Materials Delaware(AMAT) | COMMON STOCK | 038222105 | $445.6K | 2,740 | 0.3% |
| IBM(IBM) | COMMON STOCK | 459200101 | $461.4K | 2,099 | 0.3% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $510.0K | 1,270 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $518.0K | 1,024 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $520.8K | 3,725 | 0.3% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $543.5K | 2,975 | 0.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $589.2K | 2,033 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $591.2K | 2,550 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $624.8K | 4,970 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $639.0K | 19,803 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $669.5K | 2,936 | 0.4% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $719.9K | 2,917 | 0.4% |