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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $198.5K | 1,165 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $206.7K | 1,600 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $208.1K | 4,000 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $211.3K | 1,512 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $211.9K | 484 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $217.5K | 14,866 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $222.1K | 7,584 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $222.2K | 2,416 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $224.9K | 2,400 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $230.2K | 1,800 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $233.3K | 3,250 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $236.9K | 9,350 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $245.2K | 2,500 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $249.8K | 486 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $251.4K | 4,144 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $254.6K | 1,650 | 0.1% |
| Keycorp DP(KEY) | COMMON STOCK | 493267108 | $255.8K | 16,000 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $259.8K | 1,241 | 0.1% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $267.4K | 2,025 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $272.5K | 2,464 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $275.4K | 1,646 | 0.1% |
| Cencora, Inc.(COR) | COMMON STOCK | 03073E105 | $278.1K | 1,000 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $283.6K | 609 | 0.1% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $284.2K | 932 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $285.1K | 2,600 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $289.6K | 3,828 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $291.9K | 3,984 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $333.6K | 1,502 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $336.3K | 1,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $349.1K | 2,935 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $360.0K | 15,850 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $371.8K | 4,043 | 0.1% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $375.2K | 3,000 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $417.2K | 6,000 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $441.6K | 4,900 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $444.8K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $447.5K | 1,221 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $450.4K | 1,210 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $503.0K | 1,393 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $531.0K | 3,202 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $581.2K | 8,115 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $647.6K | 2,640 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $702.7K | 1,872 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $750.0K | 3,016 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $764.3K | 9,352 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $827.3K | 3,010 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $983.9K | 15,500 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.1M | 24,029 | 0.2% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $1.1M | 43,000 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.2M | 2,234 | 0.3% |