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 |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.8K | 16,438 | 0.0% |
| Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.9K | 127,984 | 0.0% |
| Wisdomtree(EZM) | MUTUAL FUNDS - | 97717W570 | $4.9K | 90,347 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $5.0K | 31,057 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $5.1K | 40,162 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $5.2K | 47,627 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.2K | 19,499 | 0.0% |
| Standard & Poors Mid-Cap 400(MDY) | MUTUAL FUNDS - | 78467Y107 | $5.2K | 10,658 | 0.0% |
| Diageo(DGED) | FOREIGN STOCK | 25243Q205 | $5.2K | 25,784 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $5.4K | 31,075 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.4K | 40,020 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $5.4K | 117,693 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $5.6K | 40,679 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.6K | 155,549 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $5.7K | 64,715 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.8K | 14,133 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 246,303 | 0.0% |
| Fidelity(FBCG) | MUTUAL FUNDS - | 316092352 | $5.8K | 193,223 | 0.0% |
| Nuveen(NUMG) | MUTUAL FUNDS - | 67092P409 | $5.9K | 134,026 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.9K | 81,752 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $6.1K | 21,918 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.2K | 90,913 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $6.4K | 49,635 | 0.0% |
| Ishares(IBDR) | MUTUAL FUNDS - | 46435GAA0 | $6.4K | 258,456 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.4K | 34,364 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.5K | 64,511 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.5K | 6,072 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.7K | 27,752 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $6.9K | 13 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.9K | 25,648 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.9K | 61,979 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.0K | 16,960 | 0.0% |
| Wisdomtree(WTPI) | MUTUAL FUNDS - | 97717X560 | $7.1K | 201,428 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $7.3K | 25,432 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.3K | 34,206 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.3K | 139,177 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.3K | 38,776 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $7.3K | 63,282 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.5K | 82,686 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $7.6K | 147,146 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $7.7K | 38,188 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.8K | 166,787 | 0.0% |
| Spdr(SRLN) | MUTUAL FUNDS - | 78467V608 | $8.4K | 185,785 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $8.4K | 87,812 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $8.7K | 41,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.7K | 19,777 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $8.8K | 35,161 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.9K | 38,932 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $8.9K | 145,745 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $9.1K | 19,975 | 0.0% |