Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $1.7M | 106,125 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.7M | 11,254 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.7M | 11,298 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $1.7M | 2,412 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.7M | 13,817 | 0.0% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $1.7M | 10,277 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.7M | 9,264 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $1.7M | 6,773 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.7M | 17,029 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.7M | 11,094 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.8M | 41,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.8M | 4,203 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 562 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.8M | 36,505 | 0.0% |
| Vanguard(VONV) | ETF / CLOSED EN | 92206C714 | $1.8M | 22,670 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $1.8M | 15,282 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $1.8M | 17,440 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $1.8M | 15,574 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $1.8M | 18,183 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.8M | 37,563 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $1.8M | 15,653 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.8M | 17,326 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.8M | 3,530 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $1.9M | 23,160 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK/A | 37733W204 | $1.9M | 43,302 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.9M | 39,520 | 0.0% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.9M | 33,259 | 0.0% |
| Ishares(SGOV) | ETF / CLOSED EN | 46436E718 | $1.9M | 19,119 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $1.9M | 68,842 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $1.9M | 4,471 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.0M | 33,564 | 0.0% |
| Capital Group Intl Focus(CGXU) | ETF / CLOSED EN | 14019W109 | $2.0M | 76,384 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $2.0M | 15,914 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.0M | 54,398 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $2.0M | 10,910 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 22,449 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.0M | 28,221 | 0.0% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $2.0M | 43,183 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $2.1M | 25,757 | 0.1% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $2.1M | 18,408 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $2.1M | 27,795 | 0.1% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $2.1M | 41,561 | 0.1% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $2.1M | 20,313 | 0.1% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $2.2M | 9,606 | 0.1% |
| First Trust(SDVY) | ETF / CLOSED EN | 33741X102 | $2.2M | 62,047 | 0.1% |
| Pacer FDS Trust(CALF) | ETF / CLOSED EN | 69374H857 | $2.2M | 44,058 | 0.1% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $2.2M | 9,945 | 0.1% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.2M | 16,289 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $2.2M | 10,572 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.2M | 24,398 | 0.1% |