Q2 2024 Holdings
Filed 2024-07-09 | 401 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $302.6K | 1,012 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $306.5K | 3,226 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $314.4K | 3,516 | 0.0% |
| Franklin Templeton(MCSE) | MUTUAL FUNDS/EQ | 35473P454 | $314.6K | 21,330 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $315.8K | 16,524 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $318.4K | 2,357 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $319.8K | 3,295 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $322.2K | 739 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $327.4K | 6,681 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $330.6K | 2,870 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $331.3K | 2,009 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $334.2K | 1,295 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $335.6K | 9,956 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $338.4K | 1,629 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $345.7K | 338 | 0.0% |
| Global X FDS US PFD(PFFD) | MUTUAL FUNDS/EQ | 37954Y657 | $348.8K | 17,723 | 0.0% |
| Philip Morris Intl Inc Note(PM) | COMMON STOCK | 718172109 | $350.0K | 3,454 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $354.1K | 758 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $354.8K | 2,397 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $356.7K | 6,274 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $364.2K | 10,524 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $371.9K | 843 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $376.7K | 2,178 | 0.1% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $384.9K | 8,229 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $385.6K | 2,224 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $391.0K | 707 | 0.1% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $392.9K | 2,152 | 0.1% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $395.3K | 10,376 | 0.1% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $400.9K | 3,567 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $408.3K | 3,708 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $412.9K | 1,781 | 0.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $415.2K | 2,738 | 0.1% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $419.1K | 2,402 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $420.1K | 5,780 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $423.0K | 3,698 | 0.1% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $423.7K | 1,648 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $428.6K | 4,417 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $438.7K | 12,810 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $438.8K | 3,701 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $440.5K | 6,506 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $444.5K | 3,855 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $445.7K | 2,291 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $453.6K | 6,156 | 0.1% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $461.5K | 983 | 0.1% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $469.8K | 17,884 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $472.0K | 1,992 | 0.1% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $483.9K | 2,970 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $488.8K | 1,918 | 0.1% |
| Lincoln National Corp IND(LNC) | COMMON STOCK | 534187109 | $523.9K | 16,846 | 0.1% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $529.7K | 20,147 | 0.1% |