Q3 2024 Holdings
Filed 2024-10-21 | 135 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | COMMON STOCK | 464287200 | $131.0M | 227,089 | 37.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $77.8M | 394,556 | 22.3% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $11.5M | 13,017 | 3.3% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.8M | 81,904 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8M | 29,397 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5M | 15,191 | 1.9% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.8M | 11,772 | 1.4% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $4.6M | 37,688 | 1.3% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.4M | 19,049 | 1.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.1M | 23,515 | 1.2% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $3.9M | 18,262 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.8M | 6,602 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.6M | 17,447 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 18,021 | 1.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.5M | 16,914 | 1.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.3M | 32,334 | 0.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.0M | 10,839 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9M | 17,744 | 0.8% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7M | 23,835 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $2.5M | 5,051 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3M | 13,717 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3M | 20,294 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.2M | 27,647 | 0.6% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.2M | 53,822 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1M | 8,337 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 17,013 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9M | 13,105 | 0.6% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $1.9M | 4,960 | 0.5% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.8M | 13,927 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 24,542 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.7M | 7,856 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6M | 13,723 | 0.5% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 11,437 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6M | 10,920 | 0.4% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5M | 32,959 | 0.4% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.4M | 28,935 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,358 | 0.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.4M | 17,452 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.4M | 59,211 | 0.4% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3M | 38,742 | 0.4% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.3M | 5,220 | 0.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,408 | 0.3% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.1M | 19,781 | 0.3% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $969.9K | 9,331 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $954.4K | 10,710 | 0.3% |
| CVS(CVS) | COMMON STOCK | 126650100 | $943.5K | 15,005 | 0.3% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $933.3K | 2,816 | 0.3% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $919.9K | 9,228 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $900.9K | 9,990 | 0.3% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $837.2K | 22,050 | 0.2% |