Q1 2024 Holdings
Filed 2024-05-16 | 1390 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.4M | 14,841 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4M | 46,149 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.4M | 19,849 | 0.1% |
| Ishares TR(DVY) | EQUITY ETF | 464287168 | $3.4M | 27,990 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 22,693 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.5M | 57,022 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.5M | 40,087 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $3.5M | 26,673 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $3.5M | 8,955 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.5M | 28,201 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.6M | 96,160 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.6M | 21,968 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.6M | 86,057 | 0.1% |
| Ishares Inc(EZU) | EQUITY ETF | 464286608 | $3.6M | 71,431 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | FIXED INCOME ET | 92206C706 | $3.8M | 65,095 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $4.1M | 20,126 | 0.1% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $4.1M | 38,975 | 0.1% |
| Vanguard Index FDS(VNQ) | EQUITY ETF | 922908553 | $4.2M | 48,000 | 0.1% |
| Vanguard BD Index FDS(BND) | FIXED INCOME ET | 921937835 | $4.3M | 59,157 | 0.1% |
| Spdr SER TR(SHM) | FIXED INCOME ET | 78468R739 | $4.4M | 92,699 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.4M | 8,782 | 0.2% |
| Schwab Strategic TR(SCHE) | EQUITY ETF | 808524706 | $4.7M | 185,999 | 0.2% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $4.8M | 6,807 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | EQUITY ETF | 46090F100 | $4.8M | 348,357 | 0.2% |
| Schwab Strategic TR(SCHC) | EQUITY ETF | 808524888 | $4.8M | 135,249 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.8M | 10,121 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.9M | 53,660 | 0.2% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $4.9M | 3,936 | 0.2% |
| Ishares TR(MUB) | FIXED INCOME ET | 464288414 | $4.9M | 45,901 | 0.2% |
| Invesco QQQ TR(QQQ) | EQUITY ETF | 46090E103 | $5.0M | 11,207 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0M | 29,639 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $5.1M | 12,058 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.1M | 38,997 | 0.2% |
| Ishares TR(EEM) | EQUITY ETF | 464287234 | $5.3M | 128,581 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.4M | 13,084 | 0.2% |
| Ishares TR(IVE) | EQUITY ETF | 464287408 | $5.4M | 28,944 | 0.2% |
| Ishares TR(IWN) | EQUITY ETF | 464287630 | $5.6M | 35,118 | 0.2% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $5.6M | 9,801 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $5.6M | 27,054 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EQUITY ETF | 922042858 | $5.8M | 138,141 | 0.2% |
| Reliance Inc(RS) | COMMON STOCK | 759509102 | $6.3M | 18,783 | 0.2% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $6.3M | 90,200 | 0.2% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $6.5M | 52,349 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | FIXED INCOME ET | 92206C102 | $6.8M | 116,971 | 0.2% |
| NXP Semiconductors N V(NXPI) | FOREIGN STOCK | N6596X109 | $7.4M | 29,874 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $7.6M | 7,879 | 0.3% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $7.8M | 19,256 | 0.3% |
| Ishares TR(IWD) | EQUITY ETF | 464287598 | $7.9M | 43,847 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.1M | 13,282 | 0.3% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $8.1M | 675,921 | 0.3% |