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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.2M | 15,828 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 25,729 | 0.2% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $1.3M | 25,039 | 0.2% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $1.3M | 22,820 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $1.3M | 6,514 | 0.2% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.3M | 4,217 | 0.2% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $1.4M | 6,877 | 0.2% |
| Erie Indemnity Company(ERIE) | COMMON STOCK | 29530P102 | $1.4M | 3,885 | 0.2% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.5M | 7,526 | 0.2% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.6M | 36,784 | 0.2% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.6M | 6,305 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6M | 9,522 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 15,409 | 0.2% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $1.6M | 27,164 | 0.2% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $1.6M | 21,599 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.6M | 104,297 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6M | 57,454 | 0.2% |
| Vaneck Vectors Amt-Free Long(MLN) | MUTUAL FUNDS / | 92189F536 | $1.6M | 90,749 | 0.2% |
| Raytheon Corporation(RTX) | COMMON STOCK | 75513E101 | $1.6M | 16,299 | 0.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.7M | 3,767 | 0.2% |
| Ishares U.S. Treasury Bond (MKT)(GOVT) | MUTUAL FUNDS/FI | 46429B267 | $1.7M | 74,455 | 0.2% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.7M | 5,671 | 0.2% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $1.7M | 12,175 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.8M | 2,630 | 0.2% |
| Ishares Morningstar Mid-Cap(IMCG) | MUTUAL FUNDS/EQ | 464288307 | $1.8M | 26,661 | 0.3% |
| Spdr Barclays Mortgage Backed(SPMB) | MUTUAL FUNDS/FI | 78464A383 | $1.8M | 84,322 | 0.3% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.8M | 73,184 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.9M | 7,063 | 0.3% |
| Invesco S&P 500 HG DIV LOW VOL(SPHD) | MUTUAL FUNDS/EQ | 46138E362 | $1.9M | 42,750 | 0.3% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $1.9M | 17,972 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $1.9M | 16,390 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COMMON STOCK | 45781V101 | $2.2M | 19,802 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $2.2M | 5,728 | 0.3% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.4M | 57,289 | 0.3% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $2.4M | 15,775 | 0.3% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $2.5M | 133,252 | 0.4% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.6M | 43,358 | 0.4% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.8M | 162,264 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.8M | 17,927 | 0.4% |
| Ishares Short Maturity Muni(MEAR) | MUTUAL FUNDS / | 46431W838 | $2.9M | 58,085 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0M | 20,435 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 26,223 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.2M | 22,627 | 0.4% |
| Vaneck Vectors High-Yield(HYD) | MUTUAL FUNDS / | 92189H409 | $3.2M | 62,092 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4M | 27,561 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.4M | 17,805 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.5M | 3,886 | 0.5% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.8M | 97,848 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1M | 9,973 | 0.7% |
| Ishares US Infrastruc(IFRA) | MUTUAL FUNDS/EQ | 46435U713 | $5.4M | 128,650 | 0.8% |