Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFV) | MUTUAL FUNDS - | 464288877 | $411 | 8,181 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $415 | 8,265 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $420 | 4,922 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $421 | 3,824 | 0.0% |
| Invesco(PBP) | MUTUAL FUNDS - | 46137V399 | $422 | 18,161 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524682101 | $423 | 9,281 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $423 | 10,682 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $425 | 4,818 | 0.0% |
| Invesco(PRFZ) | MUTUAL FUNDS - | 46137V597 | $435 | 2,382 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $442 | 4,903 | 0.0% |
| T Rowe Price(TEQI) | MUTUAL FUNDS - | 87283Q206 | $442 | 11,967 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $443 | 7,460 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $449 | 3,423 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $452 | 2,460 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $455 | 8,889 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $461 | 1,850 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $462 | 829 | 0.0% |
| Nuveen(NULV) | MUTUAL FUNDS - | 67092P300 | $466 | 12,260 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $467 | 11,237 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $468 | 3,702 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $468 | 17,352 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $469 | 3,379 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $471 | 4,642 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67072C105 | $472 | 56,148 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $473 | 1,295 | 0.0% |
| Global X(COPX) | MUTUAL FUNDS - | 37954Y830 | $476 | 10,463 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $478 | 6,173 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $482 | 10,577 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $485 | 4,525 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $489 | 8,144 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $493 | 7,006 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $496 | 8,621 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $510 | 6,637 | 0.0% |
| Proshares(NOBL) | MUTUAL FUNDS - | 74348A467 | $512 | 5,399 | 0.0% |
| Interactive Brokers Group(IBKR) | COMMON STOCK | 45841N107 | $513 | 7,784 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $516 | 3,315 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $519 | 13,869 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $520 | 11,354 | 0.0% |
| Spdr(XLI) | COMMON STOCK | 81369Y704 | $522 | 5,074 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $522 | 5,031 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $522 | 1,227 | 0.0% |
| Glaxo Smithkline Spons PLC | FOREIGN STOCK | 37733W105 | $523 | 12,001 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $523 | 3,165 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $524 | 5,798 | 0.0% |
| Spdr(XLC) | COMMON STOCK | 81369Y852 | $526 | 7,649 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $540 | 2,295 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $543 | 4,004 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $546 | 4,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $550 | 3,792 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $558 | 2,118 | 0.0% |