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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $5.7M | 10,552 | 0.1% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $5.7M | 145,722 | 0.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $5.7M | 72,576 | 0.1% |
| Crowdstrike Hldgs Incorporated(CRWD) | COMMON STOCK | 22788C105 | $5.7M | 17,811 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $5.8M | 39,929 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.8M | 14,210 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $5.9M | 108,223 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $6.0M | 41,084 | 0.1% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $6.1M | 155,285 | 0.1% |
| Spdr(XLV) | ETF / CLOSED EN | 81369Y209 | $6.1M | 41,330 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $6.1M | 60,205 | 0.1% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $6.1M | 167,423 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $6.1M | 29,703 | 0.1% |
| Trane Technologies PLC(TT) | FOREIGN STOCK/A | G8994E103 | $6.2M | 20,617 | 0.2% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $6.3M | 27,416 | 0.2% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $6.3M | 93,950 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.3M | 22,223 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $6.3M | 25,306 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $6.3M | 39,137 | 0.2% |
| Amplify(DIVO) | ETF / CLOSED EN | 032108409 | $6.4M | 164,328 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.4M | 35,632 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5M | 61,012 | 0.2% |
| Molina Healthcare(MOH) | COMMON STOCK | 60855R100 | $6.5M | 15,822 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.5M | 25,695 | 0.2% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $6.6M | 54,956 | 0.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $6.7M | 19,978 | 0.2% |
| Texas(TXN) | COMMON STOCK | 882508104 | $6.8M | 38,782 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0M | 157,601 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $7.0M | 10,726 | 0.2% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $7.0M | 39,890 | 0.2% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $7.0M | 58,085 | 0.2% |
| Spdr(XLK) | ETF / CLOSED EN | 81369Y803 | $7.0M | 33,773 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.0M | 55,306 | 0.2% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $7.3M | 73,134 | 0.2% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $7.3M | 28,202 | 0.2% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $7.4M | 60,066 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.6M | 61,909 | 0.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $7.8M | 36,367 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.9M | 97,859 | 0.2% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $8.0M | 23,223 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.1M | 457,503 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $8.2M | 113,912 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.3M | 143,149 | 0.2% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $8.4M | 64,065 | 0.2% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $8.5M | 155,143 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.5M | 87,414 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.5M | 61,602 | 0.2% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $8.7M | 18,142 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.7M | 18,149 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.7M | 23,877 | 0.2% |