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 |
|---|---|---|---|---|---|
| Ishares US Consumer Services(IYC) | MUTUAL FUND/STO | 464287580 | $1.1M | 12,906 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1M | 8,870 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1M | 62,464 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.1M | 5,494 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.1M | 13,954 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 12,297 | 0.1% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.1M | 15,331 | 0.1% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.1M | 23,229 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $1.1M | 8,444 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2M | 16,725 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.2M | 8,201 | 0.1% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $1.3M | 4,869 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $1.3M | 19,035 | 0.1% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $1.3M | 20,103 | 0.1% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $1.3M | 7,292 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.3M | 18,176 | 0.1% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $1.4M | 32,168 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.4M | 6,597 | 0.1% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $1.4M | 37,330 | 0.1% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $1.4M | 22,805 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5M | 16,312 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.5M | 26,846 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5M | 5,907 | 0.1% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.5M | 28,658 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.5M | 11,248 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 6,566 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.5M | 8,697 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.5M | 2,741 | 0.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.5M | 18,180 | 0.1% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.6M | 12,617 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.6M | 12,043 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.6M | 9,282 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 9,755 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.6M | 8,252 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.7M | 38,390 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $1.8M | 20,247 | 0.1% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $1.8M | 39,350 | 0.1% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $1.8M | 18,996 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $1.8M | 17,943 | 0.1% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $1.9M | 6,600 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9M | 6,868 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $2.0M | 11,521 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0M | 45,315 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.0M | 30,136 | 0.2% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $2.0M | 3,329 | 0.2% |
| JPMorgan High Yield Research ENH(BBHY) | MUTUAL FUND/COR | 46641Q878 | $2.1M | 44,696 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.1M | 11,804 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.1M | 8,004 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.1M | 53,010 | 0.2% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $2.1M | 31,488 | 0.2% |