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 |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1M | 18,497 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $1.1M | 22,775 | 0.2% |
| Legg Mason Instl LOW Volatil(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $1.1M | 38,392 | 0.2% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $1.1M | 91,345 | 0.2% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.2M | 1,886 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $1.2M | 26,009 | 0.2% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.2M | 17,095 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.2M | 5,998 | 0.2% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $1.2M | 24,435 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $1.2M | 6,716 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 6,835 | 0.2% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $1.3M | 22,825 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3M | 3,368 | 0.2% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.3M | 4,229 | 0.2% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.3M | 69,749 | 0.2% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.4M | 292,353 | 0.2% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $1.4M | 21,732 | 0.2% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.4M | 36,922 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 28,882 | 0.2% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $1.5M | 28,617 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5M | 55,080 | 0.2% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.5M | 34,606 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.6M | 105,162 | 0.2% |
| Erie Indemnity Company(ERIE) | COMMON STOCK | 29530P102 | $1.6M | 3,885 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.6M | 5,965 | 0.2% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $1.6M | 8,049 | 0.2% |
| Raytheon Corporation(RTX) | COMMON STOCK | 75513E101 | $1.6M | 16,346 | 0.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.6M | 3,750 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6M | 9,888 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6M | 2,681 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 15,522 | 0.2% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $1.7M | 28,461 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7M | 14,321 | 0.2% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $1.7M | 13,076 | 0.2% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.7M | 6,305 | 0.2% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $1.7M | 153,417 | 0.2% |
| Ishares U.S. Treasury Bond (MKT)(GOVT) | MUTUAL FUNDS/FI | 46429B267 | $1.8M | 77,760 | 0.2% |
| Spdr Barclays Mortgage Backed(SPMB) | MUTUAL FUNDS/FI | 78464A383 | $1.8M | 83,781 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.8M | 5,754 | 0.3% |
| Ishares Short Maturity Muni(MEAR) | MUTUAL FUNDS / | 46431W838 | $1.8M | 36,843 | 0.3% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $1.9M | 17,477 | 0.3% |
| Ishares Morningstar Mid-Cap(IMCG) | MUTUAL FUNDS/EQ | 464288307 | $1.9M | 26,661 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $1.9M | 16,793 | 0.3% |
| Invesco S&P 500 HG DIV LOW VOL(SPHD) | MUTUAL FUNDS/EQ | 46138E362 | $1.9M | 42,750 | 0.3% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.9M | 8,294 | 0.3% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.9M | 5,512 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0M | 7,184 | 0.3% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.1M | 35,316 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COMMON STOCK | 45781V101 | $2.1M | 20,103 | 0.3% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.1M | 50,540 | 0.3% |