Q1 2024 Holdings
Filed 2024-05-14 | 787 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $335.2K | 25,240 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $337.6K | 1,467 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $343.7K | 3,160 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $344.4K | 1,312 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $345.2K | 3,187 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $351.7K | 56,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $351.9K | 4,748 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $363.0K | 3,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $367.1K | 2,675 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $369.9K | 1,902 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $377.8K | 23,940 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $384.5K | 1,433 | 0.0% |
| Nuveen ESG Mid CP VAL ETF(NUMV) | MUTUAL FUND/STO | 67092P508 | $388.1K | 11,347 | 0.0% |
| Ishares ESG Msci Eafe ETF(ESGD) | MUTUAL FUND/COR | 46435G516 | $393.8K | 4,928 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $393.9K | 1,352 | 0.0% |
| Nuveen ESG Midcp Gwth ETF(NUMG) | MUTUAL FUND/STO | 67092P409 | $394.2K | 8,863 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $397.2K | 2,075 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $400.7K | 13,065 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $405.9K | 2,249 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $410.9K | 2,365 | 0.0% |
| Packaging Corp America(PKG) | COMMON STOCK | 695156109 | $411.1K | 2,166 | 0.0% |
| RED River Bancshares Inc(RRBI) | COMMON STOCK | 75686R202 | $419.6K | 8,427 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $428.9K | 3,400 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $435.3K | 7,511 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUND/STO | 921910816 | $437.1K | 1,525 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $439.7K | 640 | 0.0% |
| Vanguard Financials Index(VFH) | MUTUAL FUND/STO | 92204A405 | $440.3K | 4,300 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $441.7K | 3,524 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $442.1K | 1,768 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $442.3K | 2,877 | 0.0% |
| Marriott International Inc New(MAR) | COMMON STOCK | 571903202 | $443.1K | 1,756 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $444.2K | 5,261 | 0.0% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $451.0K | 9,129 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $470.7K | 22,371 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $472.6K | 5,079 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $479.2K | 2,131 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $481.6K | 3,649 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | MUTUAL FUND/STO | 92204A207 | $482.8K | 2,365 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $484.5K | 8,401 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $487.0K | 1,239 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $489.6K | 912 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $492.4K | 3,550 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $495.9K | 2,641 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $511.0K | 7,586 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $513.6K | 6,920 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $514.3K | 3,013 | 0.0% |
| Ishares US Financials (MKT)(IYF) | MUTUAL FUND/STO | 464287788 | $516.5K | 5,400 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $518.6K | 8,201 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $531.1K | 1,833 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $533.7K | 821 | 0.0% |