Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $648.6K | 1,460 | 0.1% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $674.6K | 4,242 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $674.9K | 6,025 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $706.7K | 5,101 | 0.1% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF MID-CAP | 464287606 | $708.6K | 9,448 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $710.4K | 7,172 | 0.1% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | ETF-INTERNATIONAL | 922042858 | $715.8K | 17,598 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $723.6K | 9,393 | 0.1% |
| Innovator Etfs TR US Eqty PWR BUF (June)(PJUN) | ETF-EQUITY | 45782C748 | $728.2K | 23,000 | 0.1% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | ETF-SMALL CAP | 464287879 | $729.8K | 7,675 | 0.1% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $737.0K | 6,739 | 0.1% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $742.1K | 11,010 | 0.1% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | ETF-FIXED INC | 464287242 | $745.6K | 6,895 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF MID-CAP | 922908512 | $779.7K | 5,635 | 0.1% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $781.3K | 1,949 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $795.7K | 3,925 | 0.1% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $805.2K | 4,758 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $807.2K | 6,781 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $834.9K | 16,800 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $851.8K | 15,997 | 0.1% |
| First Trust LOW Durations Oppos ETF(LMBS) | ETF-FIXED INC | 33739Q200 | $877.9K | 18,420 | 0.2% |
| Innovator Etfs TR (Pdec)(PDEC) | ETF-EQUITY | 45782C540 | $936.0K | 28,135 | 0.2% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $937.5K | 13,305 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF-EQUITY | 46090E103 | $945.7K | 2,560 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $950.2K | 1,892 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF-SMALL CAP | 922908595 | $951.1K | 4,140 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-COMMODITIES | 78463V107 | $960.9K | 5,390 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $968.1K | 23,717 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $969.0K | 28,986 | 0.2% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $979.9K | 8,907 | 0.2% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $983.0K | 7,793 | 0.2% |
| Garmin LTD SHS(GRMN) | FOREIGN EQUITIES | H2906T109 | $989.2K | 9,485 | 0.2% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETF-EQUITY | 33734X192 | $999.0K | 13,155 | 0.2% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | ETF-SMALL CAP | 464287887 | $1.0M | 8,724 | 0.2% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $1.0M | 8,742 | 0.2% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.0M | 12,334 | 0.2% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $1.1M | 6,198 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1M | 68,848 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $1.1M | 4,921 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF-COMMODITIES | 92189F106 | $1.2M | 38,261 | 0.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF-EQUITY | 81369Y407 | $1.2M | 6,852 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.2M | 4,454 | 0.2% |
| Innovator Etfs TR S&P 500 Power Buffer (OCT)(POCT) | ETF-EQUITY | 45782C797 | $1.2M | 35,440 | 0.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.2M | 5,638 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2M | 15,910 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.2M | 33,608 | 0.2% |
| First TR Exchange ETF (MAY)(GMAY) | ETF-EQUITY | 33740F441 | $1.2M | 39,775 | 0.2% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.2M | 21,813 | 0.2% |
| Ishares TR US AER DEF ETF(ITA) | ETF-EQUITY | 464288760 | $1.3M | 10,875 | 0.2% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $1.3M | 2,762 | 0.2% |