Q1 2025 Holdings
Filed 2025-05-12 | 322 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $29.5K | 252 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $30.7K | 180 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $31.0K | 2,000 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUND/COR | 78468R622 | $31.3K | 328 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $31.4K | 300 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $32.3K | 289 | 0.0% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $32.5K | 357 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $32.9K | 725 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $33.0K | 300 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $33.2K | 1,200 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $33.6K | 130 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $35.6K | 187 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $37.9K | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $41.9K | 250 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $42.0K | 360 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $42.3K | 1,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $42.7K | 700 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $43.7K | 300 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | MUTUAL FUND/STO | 381430503 | $43.9K | 399 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $45.0K | 600 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $45.2K | 560 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $45.8K | 1,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $45.8K | 506 | 0.0% |
| International Game Tech(BRSL) | COMMON STOCK | G4863A108 | $48.8K | 3,000 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra(PDBC) | MUTUAL FUND/STO | 46090F100 | $50.7K | 3,720 | 0.0% |
| The Hartford Insurance Group,(HIG) | COMMON STOCK | 416515104 | $50.7K | 410 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $51.2K | 231 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $51.7K | 375 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | MUTUAL FUND/STO | 46138G698 | $53.9K | 543 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $54.1K | 302 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $55.5K | 6,370 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | MUTUAL FUND/STO | 46641Q217 | $55.5K | 989 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $56.9K | 400 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $58.7K | 4,340 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $58.9K | 1,686 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $59.2K | 500 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $60.4K | 200 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $62.0K | 704 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $62.3K | 200 | 0.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $63.3K | 302 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $63.3K | 8,000 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $65.3K | 1,284 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $66.0K | 972 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $68.2K | 400 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $68.7K | 440 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $69.1K | 1,119 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $69.2K | 1,099 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $70.4K | 304 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $71.2K | 720 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $74.2K | 609 | 0.0% |