Q1 2025 Holdings
Filed 2025-04-11 | 450 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $8.4M | 38,008 | 7.5% |
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $8.4M | 22,357 | 7.4% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $4.7M | 19,247 | 4.2% |
| Alphabet Inc CL A(GOOGL) | EQUITIES | 02079K305 | $4.4M | 28,376 | 3.9% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $3.3M | 26,713 | 2.9% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $3.2M | 15,702 | 2.8% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.0M | 5,526 | 2.7% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.0M | 5,677 | 2.6% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $2.9M | 15,009 | 2.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $2.5M | 4,766 | 2.2% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $2.5M | 11,978 | 2.2% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.4M | 56,349 | 2.1% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.0M | 8,361 | 1.7% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.9M | 11,218 | 1.7% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.9M | 5,284 | 1.6% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $1.8M | 13,583 | 1.6% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.8M | 6,509 | 1.5% |
| BlackRock Inc NPV(BLK) | EQUITIES | 09290D101 | $1.7M | 1,836 | 1.5% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.6M | 25,912 | 1.4% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.6M | 13,042 | 1.4% |
| TE Connectivity PLC(TEL) | EQUITIES | G87052109 | $1.5M | 10,904 | 1.4% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.4M | 3,726 | 1.2% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $1.4M | 6,625 | 1.2% |
| Lilly ELI & Co COM(LLY) | EQUITIES | 532457108 | $1.3M | 1,595 | 1.2% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.3M | 28,476 | 1.2% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1.3M | 14,666 | 1.1% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.3M | 5,508 | 1.1% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.3M | 8,450 | 1.1% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $1.3M | 5,988 | 1.1% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.2M | 3,404 | 1.1% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.2M | 3,954 | 1.1% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $1.1M | 12,254 | 1.0% |
| Vanguard Utilities ETF(VPU) | ETF - EQUITIES | 92204A876 | $1.1M | 6,184 | 0.9% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $1.0M | 9,015 | 0.9% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.0M | 5,572 | 0.9% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $979.3K | 7,383 | 0.9% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $881.9K | 4,302 | 0.8% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $861.4K | 8,728 | 0.8% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $844.9K | 3,398 | 0.7% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $822.8K | 4,828 | 0.7% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $793.1K | 21,501 | 0.7% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $773.6K | 6,904 | 0.7% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $712.6K | 4,891 | 0.6% |
| S & P 500 Index DEP Receipts ETF(SPY) | ETF - EQUITIES | 78462F103 | $697.6K | 1,247 | 0.6% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $682.6K | 3,720 | 0.6% |
| Alphabet Inc CL C(GOOG) | EQUITIES | 02079K107 | $627.1K | 4,014 | 0.6% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $623.9K | 8,802 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF - EQUITIES | 922908553 | $605.9K | 6,692 | 0.5% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $538.5K | 3,247 | 0.5% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITIES | 81369Y100 | $510.5K | 5,939 | 0.5% |