Q1 2024 Holdings
Filed 2024-04-23 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.5M | 6,054 | 0.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.6M | 3,293 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $1.6M | 32,221 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $1.6M | 6,309 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.7M | 15,090 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.7M | 6,284 | 0.1% |
| Ishares(PFF) | ETF-EQUITY | 464288687 | $1.7M | 52,580 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.7M | 2,772 | 0.1% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.7M | 4,994 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.8M | 46,793 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8M | 102,565 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.8M | 1,882 | 0.1% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $1.8M | 3,491 | 0.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.8M | 14,403 | 0.1% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $2.0M | 23,661 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,135 | 0.1% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.1M | 27,638 | 0.1% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $2.1M | 27,332 | 0.1% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $2.1M | 15,564 | 0.1% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $2.2M | 12,372 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.2M | 12,461 | 0.1% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $2.2M | 12,217 | 0.1% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.3M | 36,376 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.3M | 2,808 | 0.1% |
| Vanguard(VUSB) | ETF-FIXED INCOM | 92203C303 | $2.5M | 50,353 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $2.5M | 31,687 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.6M | 61,083 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.6M | 42,919 | 0.1% |
| Vanguard(VTEB) | ETF-FIXED INCOM | 922907746 | $2.7M | 53,419 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.8M | 6,810 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.8M | 14,127 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.1M | 29,454 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2M | 39,114 | 0.1% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $3.2M | 9,585 | 0.1% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $3.3M | 18,433 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.3M | 28,410 | 0.1% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $3.5M | 55,307 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $3.7M | 11,687 | 0.1% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $3.9M | 63,971 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.9M | 90,567 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.3M | 9,496 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $4.4M | 23,152 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6M | 71,528 | 0.2% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $4.6M | 10,336 | 0.2% |
| Spdr(SPAB) | ETF-FIXED INCOM | 78464A649 | $5.0M | 196,042 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.0M | 17,824 | 0.2% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.2M | 149,280 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.5M | 92,036 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6M | 22,316 | 0.2% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.6M | 10,660 | 0.2% |