Q1 2022 Holdings
Filed 2022-04-12 | 258 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.2K | 53,839 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $4.3K | 30,840 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.5K | 88,633 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $4.8K | 20,833 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5.1K | 27,525 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $5.1K | 78,810 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $5.5K | 49,448 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.5K | 39,962 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $5.6K | 51,519 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.7K | 9,672 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.7K | 20,946 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.7K | 41,833 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.8K | 58,650 | 0.0% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $5.8K | 14,076 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $5.9K | 33,493 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $5.9K | 4,995 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.0K | 47,353 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.2K | 38,467 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $6.2K | 79,166 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $6.2K | 86,334 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $6.3K | 273,661 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $6.5K | 329,338 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.7K | 49,965 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $6.8K | 163,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.0K | 21,070 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $7.2K | 20,716 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $7.3K | 18,368 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.3K | 47,871 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 163,342 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $8.1K | 41,607 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.1K | 10,980 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.4K | 71,044 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.6K | 3,648 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $8.7K | 8,098 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.8K | 73,740 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.8K | 106,407 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 180,689 | 0.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $9.7K | 43,587 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.0K | 98,622 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $10.2K | 79,648 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.3K | 46,026 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.1K | 38,589 | 0.1% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $12.5K | 156,841 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $12.7K | 25,803 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.3K | 97,799 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.6K | 61,150 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.9K | 175,518 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.9K | 307,261 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $15.7K | 252,452 | 0.1% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $16.1K | 150,622 | 0.1% |