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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.2M | 57,864 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.2M | 24,940 | 0.3% |
| Check Point Software(CHKP) | FOREIGN STOCK | M22465104 | $4.3M | 25,994 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.3M | 17,616 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.3M | 28,074 | 0.3% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.4M | 46,705 | 0.3% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $4.5M | 9,587 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $4.5M | 108,942 | 0.3% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $4.5M | 6,415 | 0.3% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $4.5M | 15,052 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6M | 18,711 | 0.3% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.7M | 36,032 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.7M | 41,077 | 0.4% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $4.7M | 112,536 | 0.4% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $5.0M | 27,011 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.0M | 24,551 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.3M | 10,645 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3M | 190,712 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.4M | 18,384 | 0.4% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $5.5M | 43,801 | 0.4% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $5.6M | 64,991 | 0.4% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.6M | 22,086 | 0.4% |
| Ishares US Technology (MKT)(IYW) | MUTUAL FUND/STO | 464287721 | $5.6M | 41,725 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.7M | 32,860 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.9M | 14,812 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.0M | 13,110 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0M | 37,853 | 0.4% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $6.0M | 67,090 | 0.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $6.1M | 49,915 | 0.5% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $6.2M | 143,818 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.2M | 24,778 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.4M | 50,873 | 0.5% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $6.4M | 43,364 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $6.5M | 8,329 | 0.5% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $6.5M | 40,085 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.7M | 23,592 | 0.5% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $6.8M | 19,862 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.8M | 163,011 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.2M | 112,188 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.3M | 17,422 | 0.5% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $7.7M | 31,998 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.2M | 134,391 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 165,141 | 0.6% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $8.4M | 15,910 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.5M | 20,631 | 0.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $8.6M | 11,799 | 0.6% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $8.9M | 67,949 | 0.7% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.0M | 164,191 | 0.7% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $9.3M | 116,474 | 0.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $9.6M | 31,750 | 0.7% |