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(VYMI) | ETF-EQUITY | 921946794 | $724.2K | 9,827 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $727.9K | 2,891 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $728.7K | 12,013 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $743.6K | 26,063 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $746.6K | 3,567 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $747.2K | 7,827 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $761.4K | 25,870 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $773.2K | 3,340 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $778.2K | 1,793 | 0.0% |
| BlackRock Institutional Trust Co(SCZ) | ETF-EQUITY | 464288273 | $780.1K | 12,279 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $789.0K | 6,390 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $791.3K | 5,564 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $796.7K | 7,172 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $798.0K | 7,177 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $813.8K | 2,500 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $829.6K | 5,272 | 0.0% |
| BlackRock Institutional Trust Co(PFF) | ETF-EQUITY | 464288687 | $841.0K | 27,367 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $852.0K | 8,164 | 0.0% |
| Ishares Bitcoin(IBIT) | ETF-ALTERNATIVE | 46438F101 | $855.2K | 18,270 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $858.9K | 11,721 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $880.7K | 2,885 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $891.2K | 8,156 | 0.0% |
| Enterprise Financial Services(EFSC) | COMMON STOCK | 293712105 | $896.6K | 16,684 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $907.6K | 17,855 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $908.2K | 20,067 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $920.3K | 1,451 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $921.2K | 5,386 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.0M | 26,488 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.0M | 2,152 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $1.1M | 10,589 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.1M | 6,961 | 0.0% |
| Alpha Architect 1-3 Month BOX(BOXX) | ETF-ALTERNATIVE | 02072L565 | $1.1M | 9,600 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.1M | 9,284 | 0.0% |
| The Southern Co(SO) | COMMON STOCK | 842587107 | $1.1M | 11,815 | 0.0% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $1.1M | 8,547 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1M | 6,518 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2M | 17,471 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $1.2M | 4,123 | 0.0% |
| Spdr(SPIP) | ETF-FIXED INCOM | 78464A656 | $1.2M | 45,534 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.2M | 6,250 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $1.2M | 4,990 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.2M | 17,016 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.3M | 37,261 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $1.3M | 4,610 | 0.0% |
| Dimensional(DFUV) | ETF-EQUITY | 25434V724 | $1.3M | 31,112 | 0.0% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.3M | 15,069 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.3M | 13,242 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $1.4M | 18,408 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.4M | 6,080 | 0.0% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $1.5M | 7,049 | 0.0% |