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Alpine Bank Wealth Management

Q3 2024 Holdings

Filed 2024-11-12 | 627 holdings | $625.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential Financial Inc(PRU)Com744320102$70.8K5850.0%
Marriott International Inc Cla(MAR)Com571903202$70.9K2850.0%
Packaging Corp of America(PKG)Com695156109$70.9K3290.0%
Digital Rlty Tr Inc(DLR)Com253868103$72.0K4450.0%
KLA Corp(KLAC)Com482480100$72.0K930.0%
Fedex Corporation(FDX)Com31428X106$72.5K2650.0%
Taiwan Semiconductor MFG Co Lt(TSM)Com874039100$73.1K4210.0%
Ameriprise Financial Inc(AMP)Com03076C106$73.3K1560.0%
Elevance Health Inc(ELV)Com036752103$73.8K1420.0%
American Tower Corp(AMT)Com03027X100$74.4K3200.0%
Simon Property Group Inc(SPG)Com828806109$76.7K4540.0%
O'Reilly Automotive Inc(ORLY)Com67103H107$77.2K670.0%
Becton, Dickinson and Company(BDX)Com075887109$78.4K3250.0%
Manulife Financial Corp(MFC)Com56501R106$78.5K2,6570.0%
Essex Property Trust Inc(ESS)Com297178105$78.9K2670.0%
Invesco QQQ Trust(QQQ)Com46090E103$79.6K1630.0%
Nestle SA ADR(NSRGY)Com641069406$80.0K7940.0%
Booking Holdings Inc(BKNG)Com09857L108$80.0K190.0%
Shopify Inc Class A(SHOP)Com82509L107$80.1K1,0000.0%
Essential Utilities Inc(WTRG)Com29670G102$80.3K2,0820.0%
Intuitive Surgical Inc(ISRG)Com46120E602$82.0K1670.0%
Cadence Design Systems Inc(CDNS)Com127387108$82.9K3060.0%
Yum Brands Inc(YUM)Com988498101$83.8K6000.0%
The Trade Desk Inc(TTD)Com88339J105$83.9K7650.0%
Linde Plc(LIN)ComG54950103$84.9K1780.0%
Republic Services Inc Class A(RSG)Com760759100$85.0K4230.0%
Gilead Sciences Inc(GILD)Com375558103$85.1K1,0150.0%
iShares Nasdaq Biotechnology E(IBB)Com464287556$85.2K5850.0%
Fiserv Inc.(FISV)Com337738108$86.1K4790.0%
Vanguard Total Stock Market ET(VTI)Com922908769$87.8K3100.0%
iShares Short-Term Corporate B(IGSB)Com464288646$90.6K1,7200.0%
BNY Mellon Income Stock FundCom05569M400$91.3K10,6390.0%
D.R. Horton Inc(DHI)Com23331A109$91.4K4790.0%
Dicks Sporting Goods Inc(DKS)Com253393102$91.8K4400.0%
Blackstone Inc(BX)Com09260D107$96.2K6280.0%
Marathon Petroleum Corp(MPC)Com56585A102$97.7K6000.0%
Enbridge Inc(ENB)Com29250N105$99.9K2,4600.0%
McKesson Corp(MCK)Com58155Q103$100.4K2030.0%
Vanguard ESG US Stock ETF(ESGV)Com921910733$103.1K1,0140.0%
Extra Space Storage Inc(EXR)Com30225T102$104.9K5820.0%
Invitation Homes Inc(INVH)Com46187W107$108.2K3,0690.0%
AvalonBay Communties Inc(AVB)Com053484101$109.0K4840.0%
Vanguard Dividend Appreciation(VIG)Com921908844$110.3K5570.0%
Vertex Pharmaceuticals Inc(VRTX)Com92532F100$110.7K2380.0%
Motorola Solutions(MSI)Com620076307$112.0K2490.0%
Thermo Fisher Scientific Inc(TMO)Com883556102$113.2K1830.0%
T-mobile Us Inc(TMUS)Com872590104$115.4K5590.0%
Vanguard Total Bond Market ETF(BND)Com921937835$118.4K1,5770.0%
Cisco Systems Inc(CSCO)Com17275R102$119.1K2,2380.0%
Public Storage(PSA)Com74460D109$120.4K3310.0%
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