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 |
|---|---|---|---|---|---|
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.5M | 14,023 | 0.0% |
| BlackRock(IEMG) | ETF-EQUITY | 46434G103 | $1.5M | 28,246 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.5M | 6,207 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 2 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7M | 6,157 | 0.1% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.7M | 16,846 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7M | 40,323 | 0.1% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $1.7M | 6,641 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $1.7M | 6,265 | 0.1% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.8M | 4,772 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8M | 7,493 | 0.1% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $1.8M | 3,272 | 0.1% |
| Vanguard(VTEB) | ETF-FIXED INCOM | 922907746 | $1.8M | 35,922 | 0.1% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $1.8M | 37,245 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.8M | 12,689 | 0.1% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $1.9M | 18,108 | 0.1% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $2.2M | 25,298 | 0.1% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $2.2M | 26,623 | 0.1% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $2.2M | 26,882 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.3M | 11,402 | 0.1% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $2.3M | 2,467 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3M | 82,835 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3M | 15,983 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5M | 54,077 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5M | 108,707 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.5M | 28,518 | 0.1% |
| BlackRock Institutional Trust Co(IGIB) | ETF-FIXED INCOM | 464288638 | $2.5M | 47,299 | 0.1% |
| Vanguard(VUSB) | ETF-FIXED INCOM | 92203C303 | $2.5M | 50,353 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.6M | 34,871 | 0.1% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $2.8M | 2,938 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1M | 43,071 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $3.2M | 11,851 | 0.1% |
| Spdr(SPAB) | ETF-FIXED INCOM | 78464A649 | $3.3M | 130,379 | 0.1% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $3.5M | 18,623 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.6M | 7,585 | 0.1% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $3.8M | 9,567 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $4.1M | 54,074 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1M | 58,422 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.7M | 10,566 | 0.2% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $4.7M | 16,762 | 0.2% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $4.8M | 67,785 | 0.2% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $4.9M | 10,469 | 0.2% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.0M | 173,601 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.0M | 20,455 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $5.0M | 20,276 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.2M | 14,875 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.6M | 18,177 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.6M | 26,268 | 0.2% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $5.9M | 40,507 | 0.2% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $6.0M | 82,177 | 0.2% |