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 |
|---|---|---|---|---|---|
| Edison International(EIX) | COMMON STOCK | 281020107 | $537.4K | 7,483 | 0.1% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $540.4K | 993 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $546.5K | 1,606 | 0.1% |
| Legg Mason Small-Cap Quality(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $548.7K | 14,116 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $550.6K | 13,257 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $570.9K | 2,676 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $583.2K | 1,600 | 0.1% |
| Pimco Muli Sector Bond ACT(MINT) | MUTUAL FUNDS/FI | 72201R833 | $584.6K | 5,808 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $598.0K | 4,750 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $615.6K | 8,693 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $640.3K | 9,785 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $665.3K | 10,009 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $668.6K | 2,977 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $669.6K | 2,865 | 0.1% |
| Qualcomm Inc SER B Note(QCOM) | COMMON STOCK | 747525103 | $671.0K | 3,369 | 0.1% |
| Hannon Armstrong Sust Infr Cap(HASI) | COMMON STOCK | 41068X100 | $674.0K | 22,772 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $683.3K | 1,261 | 0.1% |
| Ishares Core Russell U.S.(IUSG) | MUTUAL FUNDS/EQ | 464287671 | $686.5K | 5,385 | 0.1% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $692.4K | 24,363 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $701.1K | 2,244 | 0.1% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $704.6K | 5,357 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $757.8K | 1,364 | 0.1% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $796.2K | 5,751 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $811.8K | 3,588 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $847.0K | 17,139 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $876.7K | 26,007 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $897.4K | 28,977 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $993.5K | 4,802 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | MUTUAL FUNDS/EQ | 921909768 | $997.2K | 16,537 | 0.1% |
| Antero Midstream Corp COM(AM) | COMMON STOCK | 03676B102 | $997.5K | 67,672 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $997.6K | 2,898 | 0.1% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $1.0M | 11,571 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.0M | 7,401 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.0M | 5,662 | 0.1% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.0M | 12,287 | 0.1% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $1.0M | 44,156 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 4,238 | 0.1% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $1.1M | 85,310 | 0.2% |
| Vanguard Mortgage-Backed SEC IDX(VMBS) | MUTUAL FUNDS/FI | 92206C771 | $1.1M | 23,732 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.1M | 22,205 | 0.2% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $1.1M | 10,532 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $1.1M | 26,391 | 0.2% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.1M | 1,880 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.1M | 2,370 | 0.2% |
| Legg Mason Instl LOW Volatil(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $1.1M | 38,392 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $1.1M | 79,381 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 6,819 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2M | 18,417 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.2M | 5,609 | 0.2% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.2M | 274,533 | 0.2% |