Q2 2024 Holdings
Filed 2024-07-17 | 132 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | COMMON STOCK | 464287614 | $1.8M | 4,960 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8M | 27,199 | 0.6% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.9M | 52,972 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0M | 12,826 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0M | 16,306 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0M | 19,694 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2M | 13,517 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $2.2M | 4,690 | 0.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.6M | 10,689 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6M | 17,608 | 0.8% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9M | 28,485 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 17,695 | 0.9% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.2M | 32,434 | 1.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.6M | 16,739 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.6M | 6,585 | 1.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $3.7M | 18,090 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.7M | 17,491 | 1.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.7M | 37,300 | 1.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.8M | 23,318 | 1.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.0M | 11,739 | 1.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.3M | 18,849 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4M | 30,550 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8M | 15,115 | 2.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.2M | 83,897 | 2.5% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $12.0M | 13,279 | 3.7% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $71.6M | 393,145 | 21.8% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $125.0M | 228,443 | 38.0% |