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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $2.8M | 969 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.8M | 71,564 | 0.1% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $2.8M | 28,039 | 0.1% |
| Vanguard(VONG) | ETF / CLOSED EN | 92206C680 | $2.9M | 33,100 | 0.1% |
| Builders Firstsource Incorporate(BLDR) | COMMON STOCK | 12008R107 | $2.9M | 13,836 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.9M | 12,587 | 0.1% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $2.9M | 14,271 | 0.1% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $3.0M | 71,850 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.0M | 3,910 | 0.1% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $3.0M | 79,337 | 0.1% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $3.0M | 31,641 | 0.1% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $3.0M | 53,539 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.0M | 8,740 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.0M | 19,082 | 0.1% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $3.1M | 23,432 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1M | 41,687 | 0.1% |
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $3.1M | 23,262 | 0.1% |
| Ishares(EAGG) | ETF / CLOSED EN | 46435U549 | $3.1M | 64,959 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.1M | 32,700 | 0.1% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.1M | 146,496 | 0.1% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $3.1M | 62,070 | 0.1% |
| Spdr(XLF) | ETF / CLOSED EN | 81369Y605 | $3.1M | 74,687 | 0.1% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $3.2M | 12,473 | 0.1% |
| Wisdomtree(WTPI) | ETF / CLOSED EN | 97717X560 | $3.2M | 94,724 | 0.1% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $3.2M | 75,036 | 0.1% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $3.2M | 2,854 | 0.1% |
| Ishares(IQLT) | ETF / CLOSED EN | 46434V456 | $3.2M | 81,325 | 0.1% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $3.2M | 3,334 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $3.3M | 42,225 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.3M | 75,853 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $3.3M | 11,549 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $3.4M | 5,990 | 0.1% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $3.4M | 44,413 | 0.1% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $3.4M | 6,157 | 0.1% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $3.4M | 21,709 | 0.1% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.5M | 44,618 | 0.1% |
| Spdr(XLC) | ETF / CLOSED EN | 81369Y852 | $3.5M | 42,994 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.5M | 30,005 | 0.1% |
| Dexcom Incorporated(DXCM) | COMMON STOCK | 252131107 | $3.6M | 25,750 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $3.6M | 26,357 | 0.1% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $3.6M | 13,414 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $3.6M | 17,060 | 0.1% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $3.6M | 87,172 | 0.1% |
| JP Morgan(JEPI) | ETF / CLOSED EN | 46641Q332 | $3.6M | 63,008 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $3.7M | 3,673 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.7M | 13,066 | 0.1% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.8M | 16,314 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $3.8M | 14,411 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.8M | 9,492 | 0.1% |
| Vaneck(MOAT) | ETF / CLOSED EN | 92189F643 | $3.8M | 42,233 | 0.1% |