Q3 2024 Holdings
Filed 2024-10-22 | 197 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0M | 17,622 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.1M | 149,674 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $3.2M | 97,506 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3M | 28,791 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3M | 113,798 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.3M | 77,595 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.4M | 80,513 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.4M | 37,436 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.4M | 32,424 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.4M | 11,243 | 0.2% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.4M | 9,014 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.5M | 15,079 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.5M | 29,045 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.5M | 43,022 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.6M | 11,072 | 0.2% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.6M | 178,176 | 0.2% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3.6M | 47,717 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.8M | 52,220 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $3.8M | 24,872 | 0.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $3.9M | 32,194 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.9M | 15,781 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $4.0M | 115,539 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 20,318 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.5M | 183,249 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.6M | 13,718 | 0.4% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $7.2M | 192,897 | 0.5% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.6M | 68,320 | 0.5% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $8.6M | 80,764 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9.3M | 97,145 | 0.6% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $9.6M | 100,284 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $9.7M | 77,917 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.2M | 120,995 | 0.6% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $10.7M | 81,916 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.1M | 12,555 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $11.5M | 156,262 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.7M | 143,182 | 0.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $13.5M | 26,102 | 0.9% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $13.6M | 322,907 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $13.6M | 174,620 | 0.9% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $14.1M | 228,920 | 0.9% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $14.1M | 68,416 | 0.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $14.9M | 54,870 | 0.9% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $15.0M | 63,108 | 1.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $15.6M | 372,351 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $15.8M | 130,536 | 1.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15.9M | 39,013 | 1.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $16.3M | 259,457 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.4M | 18,548 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.0M | 115,708 | 1.1% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $17.4M | 73,606 | 1.1% |