Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $35.9K | 219 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCKS | G0450A105 | $36.8K | 398 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $38.8K | 149 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $39.5K | 973 | 0.0% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $39.7K | 554 | 0.0% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $40.8K | 88 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $41.0K | 650 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF - FIXED INCOME | 46138G508 | $41.8K | 1,977 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF - EQUITY | 78464A821 | $42.2K | 484 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCKS | 416515104 | $42.8K | 415 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $44.5K | 132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $44.7K | 107 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $45.4K | 178 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $45.5K | 1,575 | 0.0% |
| GSK PLC New(GSK) | COMMON STOCKS | 37733W204 | $45.8K | 1,068 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCKS | 46120E602 | $45.9K | 115 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $46.2K | 185 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $46.4K | 311 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $48.4K | 58 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $48.4K | 1,095 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $49.9K | 580 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMMON STOCKS | 313745101 | $50.0K | 490 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $50.3K | 370 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $50.6K | 201 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | ETF - EQUITY | 464287168 | $51.6K | 419 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $52.9K | 67 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $53.4K | 259 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF - FIXED INCOME | 78468R408 | $54.3K | 2,152 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $54.3K | 633 | 0.0% |
| Clorox Company(CLX) | COMMON STOCKS | 189054109 | $54.4K | 355 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $56.2K | 314 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $57.7K | 995 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $57.9K | 1,161 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $58.1K | 674 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $58.4K | 184 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $58.6K | 355 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $58.8K | 235 | 0.0% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $59.1K | 635 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $59.7K | 350 | 0.0% |
| Invsc S P 500 Momentum ETF(SPMO) | ETF - EQUITY | 46138E339 | $59.8K | 746 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCKS | 09073M104 | $61.9K | 880 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCKS | 20030N101 | $62.3K | 1,438 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $64.1K | 355 | 0.0% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $64.2K | 282 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $64.3K | 533 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $64.7K | 409 | 0.0% |
| Spdr Portfolio Intermediate Term BD(SPIB) | ETF - FIXED INCOME | 78464A375 | $65.4K | 2,320 | 0.0% |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | $67.1K | 1,098 | 0.0% |
| Goldman Sachs Just US Large Cap Eq ETF(JUST) | Exchange Traded Fund | 381430396 | $67.4K | 894 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF - EQUITY | 46090F100 | $69.9K | 5,042 | 0.0% |