Q3 2024 Holdings
Filed 2024-11-05 | 776 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $955.7K | 43,439 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $968.3K | 3,515 | 0.1% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $979.5K | 15,775 | 0.1% |
| Ishares US Industrials (MKT)(IYJ) | MUTUAL FUND/STO | 464287754 | $986.5K | 7,380 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.0M | 17,465 | 0.1% |
| The Real Estate Slect Sector(XLRE) | MUTUAL FUND/STO | 81369Y860 | $1.0M | 22,771 | 0.1% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $1.0M | 30,406 | 0.1% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.1M | 11,113 | 0.1% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.1M | 9,287 | 0.1% |
| Ishares US Utilities (MKT)(IDU) | MUTUAL FUND/STO | 464287697 | $1.1M | 10,485 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.1M | 8,198 | 0.1% |
| Wisdomtree US Midcap Dividend(DON) | MUTUAL FUND/STO | 97717W505 | $1.1M | 21,729 | 0.1% |
| Ishares US Consumer Services(IYC) | MUTUAL FUND/STO | 464287580 | $1.1M | 12,790 | 0.1% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $1.1M | 22,855 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1M | 15,497 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.2M | 14,921 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.2M | 9,368 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2M | 51,463 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.2M | 7,017 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $1.2M | 8,172 | 0.1% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $1.3M | 4,483 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.3M | 6,423 | 0.1% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.3M | 26,569 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 8,660 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.4M | 10,170 | 0.1% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $1.4M | 6,979 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4M | 5,214 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 8,800 | 0.1% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $1.5M | 22,805 | 0.1% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.5M | 20,518 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.5M | 12,297 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.5M | 2,784 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 5,569 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5M | 10,280 | 0.1% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $1.6M | 42,613 | 0.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.6M | 18,172 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.6M | 35,615 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.6M | 8,369 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.6M | 8,661 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6M | 15,859 | 0.1% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.7M | 12,617 | 0.1% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $1.7M | 5,486 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.7M | 2,753 | 0.1% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $1.7M | 4,490 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.8M | 60,978 | 0.1% |
| JPMorgan High Yield Research ENH(BBHY) | MUTUAL FUND/COR | 46641Q878 | $1.8M | 37,702 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.9M | 43,267 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.9M | 13,123 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.0M | 18,017 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.0M | 20,382 | 0.1% |