Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $211.0K | 1,745 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $225.7K | 3,868 | 0.2% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $225.8K | 873 | 0.2% |
| Fidelity Msci Consumer(FDIS) | MUTUAL FUND/STO | 316092204 | $236.6K | 2,800 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $245.2K | 3,283 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $268.6K | 490 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $271.5K | 4,523 | 0.3% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $290.7K | 2,643 | 0.3% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $300.6K | 1,133 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $315.8K | 707 | 0.3% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $320.8K | 4,735 | 0.3% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $347.9K | 1,680 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $355.0K | 5,821 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $368.7K | 1,118 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $378.7K | 657 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $410.3K | 16,193 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $421.5K | 5,262 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $430.3K | 4,806 | 0.5% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $446.2K | 1,760 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $465.1K | 16,446 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $477.5K | 2,016 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $518.1K | 3,316 | 0.6% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $536.2K | 5,967 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $557.6K | 3,797 | 0.6% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $559.1K | 6,927 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $590.3K | 3,719 | 0.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $590.8K | 5,661 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $594.8K | 13,112 | 0.6% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $662.4K | 9,525 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $665.5K | 10,483 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $709.4K | 1,332 | 0.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $760.7K | 33,497 | 0.8% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $777.5K | 1,658 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $828.6K | 9,231 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $862.1K | 7,863 | 0.9% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $907.1K | 15,171 | 1.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $930.7K | 10,122 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $932.2K | 3,051 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $967.9K | 2,641 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.0M | 10,702 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 18,850 | 1.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,610 | 1.3% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.2M | 4,996 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3M | 9,089 | 1.4% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.4M | 5,843 | 1.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4M | 14,007 | 1.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.4M | 1,704 | 1.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.7M | 12,499 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9M | 6,159 | 2.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0M | 22,287 | 2.1% |