Q1 2024 Holdings
Filed 2024-04-03 | 428 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $304.9K | 3,203 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $305.7K | 1,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $306.3K | 4,182 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $307.4K | 17,466 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $315.3K | 1,385 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $316.2K | 4,267 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $316.4K | 1,267 | 0.0% |
| Philip Morris Intl Inc Note(PM) | COMMON STOCK | 718172109 | $316.5K | 3,454 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $318.0K | 8,578 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $321.6K | 2,012 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $323.4K | 1,335 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $329.8K | 1,893 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $330.9K | 341 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $331.1K | 3,226 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $336.9K | 1,629 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $337.8K | 10,270 | 0.0% |
| Global X FDS US PFD(PFFD) | MUTUAL FUNDS/EQ | 37954Y657 | $340.1K | 16,871 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $342.6K | 3,498 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $343.2K | 988 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $343.9K | 338 | 0.0% |
| Martin Currie Sustainable Intl(MCSE) | MUTUAL FUNDS/EQ | 35473P454 | $359.0K | 22,837 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $360.0K | 752 | 0.1% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $360.5K | 6,350 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $363.0K | 2,977 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $365.4K | 2,088 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $371.3K | 2,870 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $376.1K | 3,708 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $376.8K | 1,973 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $384.0K | 1,781 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $389.7K | 2,303 | 0.1% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $392.8K | 3,567 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $397.8K | 4,417 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $400.8K | 10,668 | 0.1% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $403.7K | 10,938 | 0.1% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $405.6K | 2,221 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $408.4K | 848 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $410.8K | 977 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $411.6K | 6,840 | 0.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $412.5K | 984 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $420.2K | 723 | 0.1% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $424.9K | 934 | 0.1% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $430.3K | 2,663 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $440.5K | 2,486 | 0.1% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $441.9K | 2,467 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $445.0K | 5,780 | 0.1% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $449.9K | 9,225 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $452.0K | 4,977 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $456.3K | 6,308 | 0.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $457.1K | 2,771 | 0.1% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $457.5K | 3,073 | 0.1% |