Q4 2024 Holdings
Filed 2025-01-22 | 459 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $9.9M | 39,390 | 8.5% |
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $9.5M | 22,630 | 8.2% |
| Alphabet Inc CL A(GOOGL) | EQUITIES | 02079K305 | $6.5M | 34,241 | 5.6% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $4.5M | 18,636 | 3.8% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.4M | 6,733 | 2.9% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $3.3M | 15,702 | 2.8% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $3.2M | 26,147 | 2.7% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $3.1M | 14,299 | 2.7% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $2.9M | 5,556 | 2.5% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.4M | 55,354 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $2.1M | 4,709 | 1.8% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $2.1M | 11,804 | 1.8% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $2.0M | 6,813 | 1.7% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $1.9M | 8,285 | 1.6% |
| BlackRock Inc NPV(BLK) | EQUITIES | 09290D101 | $1.9M | 1,811 | 1.6% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.7M | 5,417 | 1.5% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.6M | 11,259 | 1.4% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $1.6M | 13,483 | 1.3% |
| TE Connectivity PLC(TEL) | EQUITIES | G87052109 | $1.5M | 10,727 | 1.3% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.5M | 25,545 | 1.3% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $1.5M | 6,485 | 1.3% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.5M | 3,835 | 1.3% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.5M | 13,794 | 1.3% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1.4M | 14,392 | 1.2% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $1.4M | 5,908 | 1.2% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.3M | 28,135 | 1.1% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.3M | 3,676 | 1.1% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.3M | 8,285 | 1.1% |
| Lilly ELI & Co COM(LLY) | EQUITIES | 532457108 | $1.2M | 1,565 | 1.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.1M | 5,975 | 1.0% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.1M | 5,473 | 0.9% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $1.1M | 12,096 | 0.9% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $1.0M | 8,855 | 0.9% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $997.6K | 4,346 | 0.9% |
| Vanguard Utilities ETF(VPU) | ETF - EQUITIES | 92204A876 | $995.4K | 6,091 | 0.9% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $966.0K | 8,676 | 0.8% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $927.6K | 3,200 | 0.8% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $835.1K | 7,383 | 0.7% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $809.4K | 4,828 | 0.7% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $808.4K | 3,658 | 0.7% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $791.9K | 21,106 | 0.7% |
| Alphabet Inc CL C(GOOG) | EQUITIES | 02079K107 | $758.5K | 3,983 | 0.7% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $662.3K | 3,013 | 0.6% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $660.0K | 4,731 | 0.6% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $656.1K | 9,152 | 0.6% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $626.6K | 6,784 | 0.5% |
| Nvidia Corporation(NVDA) | EQUITIES | 67066G104 | $624.4K | 4,650 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF - EQUITIES | 922908553 | $587.2K | 6,592 | 0.5% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITIES | 81369Y100 | $513.0K | 6,097 | 0.4% |
| Carrier Global Corp COM(CARR) | EQUITIES | 14448C104 | $504.8K | 7,396 | 0.4% |