Q1 2024 Holdings
Filed 2024-04-17 | 134 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6M | 38,690 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 12,993 | 0.5% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.8M | 14,212 | 0.6% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.9M | 52,810 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $2.0M | 4,563 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0M | 12,954 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1M | 8,199 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1M | 16,156 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3M | 20,109 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4M | 13,575 | 0.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.7M | 10,709 | 0.8% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7M | 28,409 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8M | 17,489 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 17,705 | 1.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.2M | 32,634 | 1.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.4M | 16,748 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.5M | 6,743 | 1.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $3.6M | 17,808 | 1.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.6M | 37,295 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.7M | 17,496 | 1.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.7M | 18,859 | 1.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.8M | 23,255 | 1.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.5M | 11,616 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2M | 30,098 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3M | 15,015 | 2.0% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.6M | 83,873 | 2.7% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $10.3M | 13,292 | 3.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $74.2M | 397,166 | 23.0% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $119.6M | 227,585 | 37.0% |