Q3 2024 Holdings
Filed 2024-10-15 | 457 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $9.9M | 23,047 | 8.4% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $9.3M | 39,972 | 7.9% |
| Alphabet Inc CL A(GOOGL) | EQUITIES | 02079K305 | $5.8M | 34,742 | 4.9% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $4.1M | 15,702 | 3.5% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $4.1M | 7,030 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $4.0M | 19,174 | 3.4% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $3.1M | 26,311 | 2.6% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $2.8M | 5,733 | 2.4% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $2.7M | 14,399 | 2.3% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $2.4M | 11,977 | 2.0% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.2M | 56,505 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $2.2M | 4,733 | 1.9% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.1M | 8,369 | 1.8% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.9M | 6,863 | 1.6% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.7M | 1,824 | 1.5% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.7M | 11,380 | 1.4% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $1.7M | 13,638 | 1.4% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.6M | 13,844 | 1.4% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.6M | 3,998 | 1.4% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.6M | 5,818 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $1.5M | 5,966 | 1.2% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1.4M | 14,538 | 1.2% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.4M | 8,285 | 1.2% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.4M | 25,735 | 1.2% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.3M | 3,694 | 1.1% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.3M | 28,868 | 1.1% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $1.3M | 12,186 | 1.1% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.3M | 6,075 | 1.1% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.2M | 4,396 | 1.0% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $1.2M | 6,562 | 1.0% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.1M | 5,533 | 1.0% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $1.1M | 8,979 | 0.9% |
| Vanguard Utilities ETF(VPU) | ETF - EQUITIES | 92204A876 | $1.1M | 6,174 | 0.9% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.0M | 16,552 | 0.9% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $989.6K | 3,250 | 0.8% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $948.0K | 3,679 | 0.8% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $888.1K | 21,264 | 0.8% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $865.8K | 9,001 | 0.7% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $851.6K | 7,470 | 0.7% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $836.2K | 4,828 | 0.7% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $782.1K | 9,252 | 0.7% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $773.2K | 4,746 | 0.7% |
| Lilly ELI & Co COM(LLY) | EQUITIES | 532457108 | $713.2K | 805 | 0.6% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $666.1K | 3,013 | 0.6% |
| Alphabet Inc CL C(GOOG) | EQUITIES | 02079K107 | $665.9K | 3,983 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF - EQUITIES | 922908553 | $646.6K | 6,638 | 0.5% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $633.6K | 21,902 | 0.5% |
| Carrier Global Corp COM(CARR) | EQUITIES | 14448C104 | $598.6K | 7,437 | 0.5% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $594.8K | 7,095 | 0.5% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITIES | 81369Y100 | $594.2K | 6,166 | 0.5% |