Q1 2024 Holdings
Filed 2024-04-23 | 228 holdings | $439.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $29.6M | 312,703 | 6.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.4M | 69,871 | 6.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.6M | 120,379 | 4.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.5M | 133,354 | 3.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.5M | 95,300 | 3.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.6M | 69,789 | 2.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.5M | 41,339 | 2.6% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $11.4M | 15,546 | 2.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $8.8M | 43,712 | 2.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $8.5M | 16,244 | 1.9% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $7.3M | 23,283 | 1.7% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $7.1M | 9,377 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.1M | 5,392 | 1.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.9M | 33,480 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5M | 39,907 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2M | 39,379 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $5.7M | 42,002 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.6M | 6,165 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.5M | 11,093 | 1.3% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $5.5M | 75,479 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4M | 90,357 | 1.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $5.4M | 19,051 | 1.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $5.4M | 11,585 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 10,519 | 1.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.1M | 22,513 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.8M | 9,981 | 1.1% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $4.8M | 49,660 | 1.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.8M | 27,964 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.5M | 70,851 | 1.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.5M | 34,193 | 1.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $4.4M | 23,184 | 1.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $4.3M | 112,718 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.2M | 16,596 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.1M | 14,636 | 0.9% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.1M | 66,542 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.1M | 74,986 | 0.9% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.1M | 19,039 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 78,090 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8M | 28,743 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.7M | 32,262 | 0.8% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7M | 4,387 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.6M | 8,489 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $3.5M | 13,237 | 0.8% |
| JP Morgan(JEPI) | ETF-EQUITY | 46641Q332 | $3.5M | 59,891 | 0.8% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.4M | 14,509 | 0.8% |
| Schwab(SCHD) | ETF-EQUITY | 808524797 | $3.3M | 41,094 | 0.8% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $3.0M | 10,055 | 0.7% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.0M | 14,400 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.9M | 2,566 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 7,533 | 0.7% |