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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5M | 87,542 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.5M | 2,887 | 0.1% |
| Fidelity Covington Trust(FMDE) | EQUITY ETF | 31609A503 | $1.5M | 50,750 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.6M | 15,987 | 0.1% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $1.6M | 22,719 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 17,595 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.6M | 9,242 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6M | 25,412 | 0.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.6M | 5,226 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.6M | 13,893 | 0.1% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.6M | 16,944 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 13,379 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 5,568 | 0.1% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $1.6M | 16,432 | 0.1% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.6M | 26,202 | 0.1% |
| Ishares TR(TLT) | FIXED INCOME ET | 464287432 | $1.7M | 17,688 | 0.1% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1.7M | 4,628 | 0.1% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.7M | 58,593 | 0.1% |
| Simpson MFG Inc(SSD) | COMMON STOCK | 829073105 | $1.7M | 8,345 | 0.1% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $1.7M | 22,723 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $1.7M | 16,765 | 0.1% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $1.7M | 6,839 | 0.1% |
| Ishares U S ETF TR(COMT) | EQUITY ETF | 46431W853 | $1.7M | 64,738 | 0.1% |
| F N B Corp(FNB) | COMMON STOCK | 302520101 | $1.8M | 124,231 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | EQUITY ETF | 46625H365 | $1.8M | 61,857 | 0.1% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.8M | 83,792 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $1.8M | 11,669 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.8M | 10,420 | 0.1% |
| Ishares TR(IWF) | EQUITY ETF | 464287614 | $1.8M | 5,420 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | FOREIGN STOCK | G0692U109 | $1.8M | 28,233 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COMMON STOCK | 169656105 | $1.8M | 633 | 0.1% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.9M | 7,262 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.9M | 3,576 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9M | 15,327 | 0.1% |
| Ishares TR(IGSB) | FIXED INCOME ET | 464288646 | $1.9M | 37,022 | 0.1% |
| Esab Corporation(ESAB) | COMMON STOCK | 29605J106 | $1.9M | 17,249 | 0.1% |
| Select Sector Spdr TR(XLY) | EQUITY ETF | 81369Y407 | $1.9M | 10,400 | 0.1% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $1.9M | 59,093 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9M | 27,122 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.9M | 7,606 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $2.0M | 12,084 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $2.0M | 50,212 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $2.0M | 16,490 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | FIXED INCOME ET | 92206C409 | $2.0M | 25,617 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0M | 18,751 | 0.1% |
| Ishares TR(IDV) | EQUITY ETF | 464288448 | $2.0M | 72,716 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $2.0M | 5,746 | 0.1% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.1M | 38,771 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.1M | 6,034 | 0.1% |
| Tanger Inc(SKT) | COMMON STOCK | 875465106 | $2.1M | 71,652 | 0.1% |