Q2 2025 Holdings
Filed 2025-07-15 | 134 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 13,562 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9M | 12,995 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1M | 8,177 | 0.6% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.1M | 4,960 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.3M | 7,835 | 0.7% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.4M | 52,137 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.5M | 15,992 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6M | 26,310 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6M | 17,316 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.7M | 19,547 | 0.8% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8M | 23,585 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 17,447 | 0.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.3M | 10,789 | 0.9% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5M | 34,014 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $3.7M | 6,784 | 1.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.8M | 16,229 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.9M | 17,131 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.1M | 6,602 | 1.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.2M | 11,508 | 1.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.5M | 18,909 | 1.3% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $5.1M | 17,708 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $5.4M | 36,974 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9M | 28,836 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4M | 14,813 | 2.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.4M | 84,378 | 2.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $9.2M | 11,776 | 2.6% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $76.5M | 391,484 | 21.7% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $139.6M | 224,901 | 39.6% |