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 |
|---|---|---|---|---|---|
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $263.1K | 2,906 | 0.0% |
| YUM China(YUMC) | COMMON STOCK | 98850P109 | $264.4K | 5,079 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $264.5K | 2,427 | 0.0% |
| Charles Schwab(FNDX) | ETF-EQUITY | 808524771 | $268.0K | 11,350 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $271.8K | 3,385 | 0.0% |
| BlackRock(IWP) | ETF-EQUITY | 464287481 | $278.7K | 2,372 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $280.5K | 991 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $283.3K | 3,006 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $284.4K | 1,307 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $284.4K | 2,584 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $285.7K | 3,757 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $287.8K | 3,566 | 0.0% |
| Vanguard(VTC) | ETF-FIXED INCOM | 92206C573 | $293.8K | 3,825 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $294.6K | 1,997 | 0.0% |
| Charles Schwab(SCHC) | ETF-EQUITY | 808524888 | $297.6K | 8,293 | 0.0% |
| Grindr Inc(GRND) | COMMON STOCK | 39854F101 | $300.8K | 16,805 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $302.0K | 30,106 | 0.0% |
| BlackRock Institutional Trust Co(IEI) | ETF-FIXED INCOM | 464288661 | $303.0K | 2,565 | 0.0% |
| Dimensional(DFUS) | ETF-EQUITY | 25434V401 | $303.3K | 5,015 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $309.6K | 919 | 0.0% |
| Charles Schwab(SCHM) | ETF-EQUITY | 808524508 | $313.7K | 11,973 | 0.0% |
| BlackRock(IJJ) | ETF-EQUITY | 464287705 | $315.6K | 2,636 | 0.0% |
| Charles Schwab(SCHF) | ETF-EQUITY | 808524805 | $318.1K | 16,081 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COMMON STOCK | 74727A104 | $320.9K | 4,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $321.9K | 1,319 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $322.2K | 3,194 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $327.0K | 538 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $327.5K | 8,454 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $327.7K | 8,360 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $331.9K | 7,251 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $337.0K | 1,773 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $338.0K | 772 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $341.4K | 3,029 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $343.7K | 3,083 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $345.4K | 4,300 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $352.3K | 1,332 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $358.0K | 583 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $359.4K | 3,287 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $363.9K | 4,064 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $368.0K | 5,719 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $372.4K | 6,229 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $373.5K | 6,662 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $377.3K | 1,406 | 0.0% |
| BlackRock Institutional Trust Co(SUB) | ETF-FIXED INCOM | 464288158 | $379.8K | 3,597 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $388.3K | 5,951 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $391.3K | 1,161 | 0.0% |
| BlackRock Institutional Trust Co(MUB) | ETF-FIXED INCOM | 464288414 | $392.6K | 3,723 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $402.3K | 2,282 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $403.7K | 834 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $410.5K | 808 | 0.0% |