Q1 2025 Holdings
Filed 2025-05-15 | 583 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COMMON STOCK | 80880W106 | $3.8K | 15,306 | 0.0% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $33.7K | 10,000 | 0.0% |
| Invesco(VKI) | ETF-FIXED INCOM | 46132E103 | $96.3K | 11,272 | 0.0% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $99.2K | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $117.2K | 13,456 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $156.9K | 14,621 | 0.0% |
| Nuveen(NVG) | ETF-FIXED INCOM | 67071L106 | $185.3K | 14,967 | 0.0% |
| Nuveen(NUV) | ETF-FIXED INCOM | 670928100 | $190.8K | 21,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $200.9K | 17,988 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $201.7K | 2,601 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $202.8K | 785 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $203.7K | 1,501 | 0.0% |
| Dimensional(DFAS) | ETF-EQUITY | 25434V500 | $205.0K | 3,431 | 0.0% |
| Invesco Capital Management LLC(RSP) | ETF-EQUITY | 46137V357 | $205.1K | 1,184 | 0.0% |
| BlackRock(IEF) | ETF-FIXED INCOM | 464287440 | $206.6K | 2,166 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $206.8K | 6,000 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $207.9K | 4,044 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $212.4K | 3,375 | 0.0% |
| Charles Schwab(SCHD) | ETF-EQUITY | 808524797 | $217.2K | 7,770 | 0.0% |
| Ferrari N.V.(RACE) | FOREIGN STOCK | N3167Y103 | $221.6K | 518 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $221.8K | 4,582 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $222.2K | 3,830 | 0.0% |
| Charles Schwab(SCHX) | ETF-EQUITY | 808524201 | $222.8K | 10,091 | 0.0% |
| JPMorgan(BBCA) | ETF-EQUITY | 46641Q225 | $224.1K | 3,132 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $225.3K | 1,772 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $229.2K | 6,346 | 0.0% |
| Dimensional(DFAT) | ETF-EQUITY | 25434V609 | $229.3K | 4,453 | 0.0% |
| H&E Equipment Inc(HEESEUR) | COMMON STOCK | 404030108 | $231.1K | 2,438 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMMON STOCK | 309627107 | $234.0K | 17,929 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $234.3K | 2,130 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $234.5K | 3,286 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $235.5K | 3,065 | 0.0% |
| Synopsys(SNPS) | COMMON STOCK | 871607107 | $237.6K | 554 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $238.8K | 1,077 | 0.0% |
| BlackRock(SOXX) | ETF-EQUITY | 464287523 | $239.4K | 1,272 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $240.1K | 814 | 0.0% |
| Hanover Insurance Group, Inc(THG) | COMMON STOCK | 410867105 | $242.7K | 1,395 | 0.0% |
| Principal Finl Group Inc(PFG) | COMMON STOCK | 74251V102 | $245.7K | 2,912 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $246.2K | 930 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $249.7K | 1,215 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $249.9K | 1,854 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $251.0K | 373 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $251.6K | 833 | 0.0% |
| Mercadolibre Inc(MELI) | FOREIGN STOCK | 58733R102 | $251.7K | 129 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $255.4K | 4,273 | 0.0% |
| BlackRock Institutional Trust Co(INDA) | ETF-EQUITY | 46429B598 | $256.4K | 4,981 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $259.5K | 1,249 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $262.5K | 1,594 | 0.0% |
| BlackRock(IGE) | COMMON STOCK | 464287374 | $262.5K | 5,774 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $262.7K | 564 | 0.0% |