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 |
|---|---|---|---|---|---|
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $467.7K | 17,863 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $473.5K | 6,520 | 0.1% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $498.2K | 1,654 | 0.1% |
| Pimco Muli Sector Bond ACT(MINT) | MUTUAL FUNDS/FI | 72201R833 | $503.9K | 5,012 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $512.8K | 4,176 | 0.1% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $519.4K | 993 | 0.1% |
| Lincoln National Corp IND(LNC) | COMMON STOCK | 534187109 | $521.6K | 16,336 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $523.0K | 4,109 | 0.1% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $525.9K | 6,134 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $527.5K | 39,808 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $539.3K | 1,600 | 0.1% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $543.7K | 7,687 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $551.7K | 2,056 | 0.1% |
| Qualcomm Inc SER B Note(QCOM) | COMMON STOCK | 747525103 | $553.8K | 3,271 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $555.6K | 8,693 | 0.1% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $583.5K | 20,282 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $585.5K | 1,636 | 0.1% |
| Legg Mason Small-Cap Quality(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $585.8K | 14,116 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $611.3K | 2,868 | 0.1% |
| Ishares Core Russell U.S.(IUSG) | MUTUAL FUNDS/EQ | 464287671 | $631.2K | 5,385 | 0.1% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $631.5K | 5,357 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $634.4K | 2,977 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $638.6K | 2,246 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $647.4K | 2,296 | 0.1% |
| Hannon Armstrong Sust Infr Cap(HASI) | COMMON STOCK | 41068X100 | $648.4K | 22,831 | 0.1% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $649.6K | 36,292 | 0.1% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $666.7K | 22,494 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $671.2K | 10,275 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $675.7K | 1,303 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $686.7K | 9,810 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $727.6K | 1,442 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $739.8K | 10,172 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $772.5K | 5,331 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $850.5K | 3,437 | 0.1% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $863.9K | 5,802 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $870.3K | 5,766 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $891.7K | 3,626 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $903.9K | 25,025 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $928.0K | 5,001 | 0.1% |
| Vanguard Mortgage-Backed SEC IDX(VMBS) | MUTUAL FUNDS/FI | 92206C771 | $934.1K | 20,481 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $942.4K | 17,378 | 0.1% |
| Antero Midstream Corp COM(AM) | COMMON STOCK | 03676B102 | $943.5K | 67,104 | 0.1% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $948.4K | 11,613 | 0.1% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $987.4K | 10,611 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $991.9K | 2,373 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | MUTUAL FUNDS/EQ | 921909768 | $997.2K | 16,537 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.1M | 22,417 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.1M | 7,127 | 0.1% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $1.1M | 44,778 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 4,302 | 0.2% |