Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk AS ADR(NVO) | FOREIGN COMMON STOCKS | 670100205 | $424.7K | 2,975 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCKS | 666807102 | $429.0K | 984 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $432.8K | 2,187 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $437.3K | 1,290 | 0.3% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $443.8K | 1,726 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $445.1K | 2,070 | 0.3% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $450.9K | 962 | 0.3% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $453.6K | 1,115 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | ETF - EQUITY | 46432F842 | $457.6K | 6,300 | 0.3% |
| Vaneck ETF Trust High Yield Muni(HYD) | ETF - FIXED INCOME | 92189H409 | $459.3K | 8,892 | 0.3% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $473.4K | 2,731 | 0.3% |
| JPMorgan Beta Bldrs Canada(BBCA) | ETF - EQUITY | 46641Q225 | $479.0K | 7,372 | 0.3% |
| American Tower Corporation(AMT) | COMMON STOCKS | 03027X100 | $483.4K | 2,487 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF - EQUITY | 921910816 | $497.4K | 1,583 | 0.4% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $497.7K | 984 | 0.4% |
| TJX COS Inc New(TJX) | COMMON STOCKS | 872540109 | $501.0K | 4,550 | 0.4% |
| Linde PLC New(LIN) | FOREIGN COMMON STOCKS | G54950103 | $516.5K | 1,177 | 0.4% |
| Vanguard Ftse All-Wld Ex-U.s.smcp(VSS) | ETF - EQUITY | 922042718 | $543.6K | 4,627 | 0.4% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $544.7K | 5,935 | 0.4% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $563.2K | 6,708 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $571.1K | 4,961 | 0.4% |
| Amer Water Works Company(AWK) | COMMON STOCKS | 030420103 | $574.8K | 4,450 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $586.5K | 1,877 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $587.8K | 10,045 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $596.4K | 8,808 | 0.4% |
| Anheuser Busch Inbev(BUD) | FOREIGN COMMON STOCKS | 03524A108 | $602.5K | 10,361 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $604.1K | 8,385 | 0.4% |
| Spdr Doubleline Total Return Tact(TOTL) | ETF - FIXED INCOME | 78467V848 | $617.0K | 15,533 | 0.4% |
| NXP Semiconductors NV(NXPI) | FOREIGN COMMON STOCKS | N6596X109 | $619.2K | 2,301 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $622.6K | 4,946 | 0.4% |
| Vanguard REIT Index(VNQ) | ETF - EQUITY | 922908553 | $623.9K | 7,448 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $638.0K | 13,108 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $642.8K | 9,078 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $642.8K | 2,403 | 0.5% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $643.5K | 6,481 | 0.5% |
| Spdr Portfolio Aggregate BND(SPAB) | ETF - FIXED INCOME | 78464A649 | $654.3K | 26,079 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $670.4K | 2,038 | 0.5% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $721.5K | 22,732 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $730.0K | 4,426 | 0.5% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $756.9K | 2,979 | 0.5% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $763.2K | 8,626 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $785.4K | 17,948 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $801.0K | 3,143 | 0.6% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $802.8K | 785 | 0.6% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED INCOME | 78467V608 | $862.6K | 20,637 | 0.6% |
| Pimco 0-5 Year HI YLD Corp Bond IDX(HYS) | ETF - FIXED INCOME | 72201R783 | $862.8K | 9,307 | 0.6% |
| Thermo Fisher Scientific(TMO) | COMMON STOCKS | 883556102 | $863.8K | 1,562 | 0.6% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $879.0K | 4,989 | 0.6% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $911.6K | 1,532 | 0.7% |
| Industrial Select Sector Spdr(XLI) | ETF - EQUITY | 81369Y704 | $943.0K | 7,738 | 0.7% |