Q2 2024 Holdings
Filed 2024-07-25 | 202 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.7M | 71,000 | 6.8% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $28.5M | 303,892 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.5M | 121,182 | 5.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.0M | 165,271 | 4.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.1M | 77,029 | 3.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $14.1M | 113,799 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.4M | 69,447 | 2.9% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $12.5M | 14,706 | 2.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.8M | 41,315 | 2.3% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $9.1M | 45,230 | 2.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $9.0M | 16,407 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.9M | 5,570 | 1.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.1M | 8,900 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.7M | 113,479 | 1.7% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $7.7M | 24,451 | 1.7% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $7.4M | 9,386 | 1.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.2M | 58,154 | 1.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.1M | 33,143 | 1.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.9M | 20,434 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.8M | 41,314 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.8M | 13,426 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.6M | 37,851 | 1.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.3M | 11,381 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.0M | 11,867 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0M | 40,746 | 1.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $5.8M | 51,825 | 1.3% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $5.6M | 52,952 | 1.2% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $5.6M | 12,676 | 1.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.5M | 23,771 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.3M | 74,647 | 1.1% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $5.1M | 69,103 | 1.1% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $4.7M | 48,956 | 1.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $4.6M | 116,347 | 1.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.3M | 19,923 | 0.9% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.2M | 24,094 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.1M | 16,250 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.9M | 15,439 | 0.8% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.9M | 25,081 | 0.8% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.9M | 17,656 | 0.8% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7M | 4,689 | 0.8% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.7M | 15,389 | 0.8% |
| JP Morgan(JEPI) | ETF-EQUITY | 46641Q332 | $3.6M | 64,368 | 0.8% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $3.6M | 19,688 | 0.8% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.5M | 13,009 | 0.8% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.3M | 24,460 | 0.7% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $3.3M | 9,398 | 0.7% |
| Schwab(SCHD) | ETF-EQUITY | 808524797 | $3.3M | 42,133 | 0.7% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.1M | 15,009 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.1M | 7,649 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.1M | 28,108 | 0.7% |