Q2 2022 Holdings
Filed 2022-07-08 | 553 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF-EQUITY | 464287598 | $709 | 4,888 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $724 | 15,260 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $731 | 2,085 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF-COMMODITIES | 92189F106 | $736 | 26,885 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF MID-CAP | 922908512 | $740 | 5,713 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $790 | 12,299 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $808 | 6,323 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $814 | 5,162 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $816 | 11,445 | 0.0% |
| First Trust Clean Edge Greenenergy ETF(QCLN) | ETF MID-CAP | 33733E500 | $816 | 15,641 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $833 | 10,394 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $870 | 5,373 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $876 | 3,124 | 0.0% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETF-EQUITY | 33734X192 | $877 | 13,305 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $883 | 6,261 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF-SMALL CAP | 922908595 | $894 | 4,538 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $899 | 5,216 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | ETF-SMALL CAP | 464287887 | $914 | 8,674 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $945 | 12,173 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $971 | 35,271 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $999 | 2,424 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $1.0K | 5,547 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $1.1K | 18,356 | 0.0% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $1.1K | 26,520 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 4,561 | 0.0% |
| ETF Vanguard Mid-Cap(VOT) | ETF MID-CAP | 922908538 | $1.2K | 6,618 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.2K | 22,778 | 0.0% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $1.2K | 12,462 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.2K | 7,197 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF-FIXED INC | 921937835 | $1.2K | 16,567 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | ETF-EQUITY | 464288760 | $1.3K | 12,955 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 14,208 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 19,098 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 8,830 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 17,750 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $1.3K | 8,511 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $1.4K | 43,524 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $1.4K | 10,365 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | ETF-FIXED INC | 464288281 | $1.4K | 16,062 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $1.4K | 51,700 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 20,796 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $1.5K | 16,015 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 70,009 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.6K | 41,440 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF-EQUITY | 464287523 | $1.6K | 4,440 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 20,179 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.7K | 57,047 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.7K | 6,729 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF-EQUITY | 81369Y886 | $1.7K | 23,718 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.7K | 21,558 | 0.0% |