Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $9.0M | 16,143 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.2M | 241,375 | 0.2% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $9.3M | 101,336 | 0.2% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $9.4M | 86,206 | 0.2% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $9.4M | 26,516 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $9.6M | 50,302 | 0.2% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $9.7M | 9,966 | 0.2% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $10.0M | 118,827 | 0.2% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $10.1M | 47,979 | 0.2% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $10.1M | 174,727 | 0.2% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $10.4M | 134,618 | 0.3% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $10.7M | 153,593 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $10.9M | 30,552 | 0.3% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $11.2M | 52,477 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.2M | 122,519 | 0.3% |
| Vanguard(VCIT) | ETF / CLOSED EN | 92206C870 | $11.3M | 140,155 | 0.3% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $11.4M | 62,262 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.6M | 19,983 | 0.3% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $11.7M | 134,473 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $11.8M | 48,559 | 0.3% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $11.8M | 229,561 | 0.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $11.8M | 120,929 | 0.3% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $12.2M | 46,944 | 0.3% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $12.2M | 59,323 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.3M | 441,450 | 0.3% |
| Vanguard(VTEB) | ETF / CLOSED EN | 922907746 | $12.4M | 244,777 | 0.3% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $12.6M | 24,882 | 0.3% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $12.6M | 218,134 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.7M | 27,942 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $12.8M | 99,454 | 0.3% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $13.5M | 30,354 | 0.3% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $13.6M | 212,608 | 0.3% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $13.6M | 80,463 | 0.3% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $14.1M | 40,708 | 0.3% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $14.4M | 80,321 | 0.3% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $14.6M | 208,648 | 0.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $14.8M | 49,256 | 0.4% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $15.1M | 41,443 | 0.4% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $16.0M | 37,945 | 0.4% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.3M | 133,167 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.3M | 22,247 | 0.4% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $16.3M | 79,276 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $16.4M | 82,909 | 0.4% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $17.6M | 62,412 | 0.4% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $18.2M | 111,517 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.8M | 162,135 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.9M | 66,426 | 0.5% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $19.0M | 227,490 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $20.0M | 477,557 | 0.5% |
| Target(TGT) | COMMON STOCK | 87612E106 | $20.2M | 114,259 | 0.5% |