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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.2M | 29,564 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.2M | 44,580 | 0.1% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $2.2M | 24,122 | 0.1% |
| Ishares(VLUE) | ETF / CLOSED EN | 46432F388 | $2.2M | 20,323 | 0.1% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $2.2M | 61,711 | 0.1% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $2.2M | 37,421 | 0.1% |
| Spdr(XLU) | ETF / CLOSED EN | 81369Y886 | $2.2M | 34,090 | 0.1% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $2.2M | 49,424 | 0.1% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $2.3M | 24,154 | 0.1% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $2.3M | 16,794 | 0.1% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $2.3M | 27,738 | 0.1% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $2.3M | 35,197 | 0.1% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $2.3M | 42,461 | 0.1% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $2.3M | 31,819 | 0.1% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $2.3M | 60,104 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.3M | 641 | 0.1% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $2.3M | 18,962 | 0.1% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $2.4M | 31,767 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $2.4M | 65,624 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.4M | 18,605 | 0.1% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $2.4M | 49,271 | 0.1% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $2.4M | 19,925 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $2.4M | 9,692 | 0.1% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $2.4M | 22,701 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.4M | 27,101 | 0.1% |
| Ishares(IAU) | ETF / CLOSED EN | 464285204 | $2.5M | 58,627 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.5M | 14,464 | 0.1% |
| ETF(SSUS) | ETF / CLOSED EN | 86280R803 | $2.5M | 65,011 | 0.1% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $2.5M | 16,246 | 0.1% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $2.5M | 28,348 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.5M | 9,617 | 0.1% |
| Spdr(JNK) | ETF / CLOSED EN | 78468R622 | $2.5M | 26,756 | 0.1% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.6M | 29,740 | 0.1% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $2.6M | 10,829 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.6M | 15,400 | 0.1% |
| Ishares(IOO) | ETF / CLOSED EN | 464287572 | $2.6M | 29,159 | 0.1% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $2.6M | 10,015 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $2.6M | 2,123 | 0.1% |
| Spdr(XLE) | ETF / CLOSED EN | 81369Y506 | $2.7M | 28,282 | 0.1% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $2.7M | 25,887 | 0.1% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.7M | 3,261 | 0.1% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $2.7M | 26,632 | 0.1% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $2.7M | 35,546 | 0.1% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $2.7M | 39,903 | 0.1% |
| Schwab(SCHD) | ETF / CLOSED EN | 808524797 | $2.7M | 33,623 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.7M | 5,250 | 0.1% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $2.7M | 18,850 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $2.8M | 14,075 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.8M | 11,290 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.8M | 14,192 | 0.1% |