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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.1K | 92,936 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.2K | 74,920 | 0.0% |
| Ishares(IBDQ) | MUTUAL FUNDS - | 46434VBD1 | $9.4K | 373,042 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.7K | 117,806 | 0.0% |
| Ishares(IBDP) | MUTUAL FUNDS - | 46434VBG4 | $9.9K | 393,027 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VAX8 | $9.9K | 392,918 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.5K | 47,179 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.6K | 257,381 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.8K | 174,677 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $11.0K | 67 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $11.1K | 118,049 | 0.0% |
| The Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.3K | 82,085 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | MUTUAL FUNDS - | 46090E103 | $11.4K | 31,371 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.7K | 78,673 | 0.0% |
| JPMorgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $11.8K | 234,879 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.9K | 41,487 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.2K | 79,867 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $12.5K | 30,045 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.5K | 51,624 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $12.9K | 57,987 | 0.0% |
| Standard & Poors Depository(SPY) | MUTUAL FUNDS - | 78462F103 | $13.0K | 28,777 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $13.4K | 90,686 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.6K | 274,132 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $14.3K | 173,524 | 0.0% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $14.7K | 145,307 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.9K | 312,735 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $16.0K | 107 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $16.1K | 5,752 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VBA7 | $16.5K | 657,270 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $17.4K | 175,689 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $17.6K | 49,257 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.8K | 243,854 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $18.3K | 215,444 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.4K | 31,068 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.2K | 86,429 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $19.2K | 178,218 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $19.6K | 165,789 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $20.0K | 179 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $20.4K | 74,787 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $21.3K | 117,774 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $22.7K | 472,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.5K | 284,946 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $24.0K | 200 | 0.0% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $24.0K | 1,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.2K | 184,994 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $26.0K | 1,425 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $26.2K | 38,228 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $28.0K | 164 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $28.3K | 145,499 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $29.1K | 562,324 | 0.0% |