Q3 2024 Holdings
Filed 2024-10-21 | 202 holdings | $488.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.7M | 71,285 | 6.3% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $29.1M | 296,313 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.8M | 119,299 | 5.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.7M | 168,384 | 4.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $16.6M | 136,971 | 3.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.1M | 78,118 | 2.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.9M | 69,351 | 2.6% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $12.5M | 14,150 | 2.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.6M | 42,073 | 2.4% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $9.7M | 45,810 | 2.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.6M | 55,616 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.2M | 113,821 | 1.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $9.2M | 15,887 | 1.9% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $8.4M | 9,342 | 1.7% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $8.3M | 24,931 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.1M | 9,111 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $7.9M | 13,852 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.3M | 42,302 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.2M | 12,303 | 1.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $7.1M | 20,839 | 1.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0M | 61,825 | 1.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.8M | 32,801 | 1.4% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.7M | 53,122 | 1.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.4M | 23,510 | 1.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.3M | 32,481 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $6.3M | 36,473 | 1.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.3M | 74,809 | 1.3% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $6.2M | 13,079 | 1.3% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $6.2M | 54,188 | 1.3% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $5.9M | 32,176 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.9M | 11,413 | 1.2% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $5.8M | 7,445 | 1.2% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $5.5M | 49,581 | 1.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.9M | 18,075 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.9M | 15,969 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.7M | 16,820 | 1.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $4.7M | 117,524 | 1.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.5M | 4,768 | 0.9% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $4.3M | 66,019 | 0.9% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.2M | 20,341 | 0.9% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.9M | 15,429 | 0.8% |
| JP Morgan(JEPI) | ETF-EQUITY | 46641Q332 | $3.9M | 64,933 | 0.8% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.8M | 15,003 | 0.8% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $3.7M | 18,673 | 0.8% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.6M | 13,409 | 0.7% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $3.5M | 9,189 | 0.7% |
| Schwab(SCHD) | ETF-EQUITY | 808524797 | $3.5M | 41,044 | 0.7% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.4M | 25,096 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 8,142 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.3M | 7,166 | 0.7% |