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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $3.8M | 23,372 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $3.9M | 15,478 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $4.0M | 23,752 | 0.1% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $4.0M | 20,982 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.0M | 63,504 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.0M | 9,458 | 0.1% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $4.0M | 59,481 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.1M | 20,636 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.1M | 21,360 | 0.1% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $4.1M | 48,244 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.1M | 23,568 | 0.1% |
| Shell PLC(SHEL) | FOREIGN STOCK/A | 780259305 | $4.2M | 62,085 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $4.2M | 9,535 | 0.1% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $4.2M | 17,035 | 0.1% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $4.2M | 26,253 | 0.1% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.3M | 12,304 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.3M | 63,474 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.3M | 16,787 | 0.1% |
| Pacer FDS Trust(COWZ) | ETF / CLOSED EN | 69374H881 | $4.3M | 74,808 | 0.1% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $4.4M | 87,398 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.4M | 98,395 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.5M | 34,458 | 0.1% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $4.5M | 153,603 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.5M | 48,236 | 0.1% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $4.5M | 27,892 | 0.1% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $4.5M | 77,483 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G54950103 | $4.6M | 9,855 | 0.1% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $4.6M | 28,158 | 0.1% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $4.7M | 43,260 | 0.1% |
| Ishares(DGRO) | ETF / CLOSED EN | 46434V621 | $4.7M | 80,586 | 0.1% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $4.8M | 24,808 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.8M | 83,406 | 0.1% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $4.8M | 55,343 | 0.1% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $4.8M | 17,917 | 0.1% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $4.9M | 51,605 | 0.1% |
| Capital Group(CGDV) | ETF / CLOSED EN | 14020W106 | $4.9M | 152,123 | 0.1% |
| Heico(HEI) | COMMON STOCK | 422806109 | $5.0M | 25,936 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.0M | 44,316 | 0.1% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $5.1M | 27,111 | 0.1% |
| Dimensional(DFAC) | ETF / CLOSED EN | 25434V708 | $5.1M | 159,105 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $5.1M | 53,786 | 0.1% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $5.2M | 61,628 | 0.1% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $5.2M | 139,551 | 0.1% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $5.2M | 8,620 | 0.1% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $5.3M | 10,059 | 0.1% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $5.4M | 112,196 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.6M | 24,518 | 0.1% |
| Totalenergies SE(TTEN) | FOREIGN STOCK/A | 89151E109 | $5.6M | 81,713 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $5.6M | 21,084 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.6M | 13,514 | 0.1% |