Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $903.8K | 17,971 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $904.0K | 7,415 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $908.0K | 59,269 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $911.5K | 17,852 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $929.2K | 28,478 | 0.0% |
| J P Morgan(JEPQ) | ETF / CLOSED EN | 46654Q203 | $929.7K | 17,141 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $934.1K | 2,391 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $938.3K | 6,128 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $942.7K | 8,030 | 0.0% |
| Canadian NAT RES LTD(CNQ) | FOREIGN STOCK/A | 136385101 | $946.4K | 12,400 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $949.3K | 17,658 | 0.0% |
| Wisdomtree(EUDG) | ETF / CLOSED EN | 97717X610 | $953.4K | 29,189 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $962.1K | 13,394 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $964.3K | 3,348 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $965.9K | 3,042 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $966.5K | 16,870 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $967.5K | 7,401 | 0.0% |
| First Trust(FTLS) | ETF / CLOSED EN | 33739P103 | $968.4K | 15,705 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $972.2K | 14,513 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $974.7K | 28,684 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $977.8K | 8,738 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $977.8K | 11,907 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK/A | 653656108 | $978.4K | 3,754 | 0.0% |
| Schwab(SCHG) | ETF / CLOSED EN | 808524300 | $980.6K | 10,576 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $986.8K | 4,186 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $989.5K | 5,353 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $993.9K | 120,475 | 0.0% |
| Dimensional(DFAI) | ETF / CLOSED EN | 25434V203 | $998.3K | 33,033 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $1.0M | 18,867 | 0.0% |
| Pimco(PDI) | ETF / CLOSED EN | 72201Y101 | $1.0M | 52,036 | 0.0% |
| First Citizens Bancshares(FCNCA) | COMMON STOCK | 31946M103 | $1.0M | 615 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.0M | 1,047 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.0M | 1,474 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $1.0M | 8,888 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $1.0M | 11,335 | 0.0% |
| Ishares(ESML) | ETF / CLOSED EN | 46435U663 | $1.0M | 25,323 | 0.0% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $1.0M | 40,755 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.0M | 1,788 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK/A | 13646K108 | $1.0M | 11,640 | 0.0% |
| Pinterest Incorporated(PINS) | COMMON STOCK | 72352L106 | $1.0M | 29,693 | 0.0% |
| Pacer FDS Trust(PTNQ) | ETF / CLOSED EN | 69374H303 | $1.0M | 15,023 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.0M | 8,718 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.0M | 2,507 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.0M | 6,654 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.0M | 13,848 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $1.0M | 45,994 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $1.1M | 9,047 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $1.1M | 3,741 | 0.0% |
| Pacer FDS Trust(PTLC) | ETF / CLOSED EN | 69374H105 | $1.1M | 22,591 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $1.1M | 3,650 | 0.0% |