Q2 2024 Holdings
Filed 2024-07-09 | 401 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC Spon(HLN) | FOREIGN STOCK | 405552100 | $143.2K | 17,339 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $159.0K | 15,857 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON STOCK | 11135E203 | $179.9K | 11,333 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COMMON STOCK | 88262P102 | $200.5K | 273 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $200.6K | 236 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $202.7K | 1,374 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $203.6K | 4,619 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $207.3K | 2,634 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $209.2K | 3,307 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $209.5K | 5,277 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $213.0K | 2,609 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $218.1K | 24,182 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $218.8K | 2,204 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $220.7K | 4,418 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $222.0K | 900 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $228.4K | 19,934 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $230.0K | 4,247 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $231.9K | 19,953 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $233.4K | 1,044 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $233.7K | 3,957 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | 573874104 | $234.7K | 3,358 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $235.3K | 1,189 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $238.0K | 843 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $240.2K | 2,025 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK | 759530108 | $241.4K | 5,261 | 0.0% |
| J P Morgan Exchange-Traded(JEPI) | MUTUAL FUNDS/EQ | 46641Q332 | $241.5K | 4,261 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $243.5K | 3,529 | 0.0% |
| Sony Group Corp(SONY) | FOREIGN STOCK | 835699307 | $244.6K | 2,879 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $245.8K | 3,102 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $246.8K | 4,155 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COMMON STOCK | 32055Y201 | $251.1K | 9,043 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $253.5K | 434 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $255.5K | 1,849 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $255.6K | 9,585 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUNDS/FI | 78468R408 | $258.7K | 10,360 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $263.6K | 527 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $265.2K | 915 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $267.1K | 3,410 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $272.1K | 7,357 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $272.3K | 2,011 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $274.0K | 616 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $286.4K | 269 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $287.1K | 14,435 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $288.7K | 4,113 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $290.1K | 972 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $291.6K | 6,402 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $299.5K | 332 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $299.7K | 2,011 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $300.3K | 1,297 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $302.3K | 7,170 | 0.0% |