Q3 2023 Holdings
Filed 2023-10-23 | 212 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $111.1K | 10,231 | 0.1% |
| Suburban Propane Partners, L.P.(SPH) | COMMON STOCK | 864482104 | $187.1K | 11,660 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $204.3K | 760 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $204.9K | 543 | 0.2% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $210.6K | 16,955 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $210.8K | 3,294 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $212.3K | 1,757 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $218.3K | 1,945 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $218.6K | 728 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $224.6K | 958 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $225.1K | 5,813 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $230.8K | 357 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $232.1K | 1,140 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $236.9K | 3,023 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $237.1K | 465 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $238.1K | 1,412 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $244.4K | 2,640 | 0.2% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $247.1K | 6,511 | 0.2% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $248.1K | 5,940 | 0.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $258.2K | 593 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $262.4K | 3,758 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $268.7K | 7,557 | 0.2% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $269.8K | 753 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $280.7K | 709 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $292.9K | 1,963 | 0.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $293.0K | 95 | 0.3% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $293.9K | 1,250 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $297.0K | 5,118 | 0.3% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $297.9K | 6,718 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $299.6K | 2,698 | 0.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $302.2K | 695 | 0.3% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $306.2K | 4,254 | 0.3% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $311.4K | 1,249 | 0.3% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $313.0K | 3,000 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $320.9K | 2,153 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $322.4K | 7,839 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $323.0K | 1,930 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $338.3K | 4,758 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $342.4K | 3,330 | 0.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $346.3K | 4,272 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $347.1K | 8,494 | 0.3% |
| Spdr(XLB) | ETF-EQUITY | 81369Y100 | $355.0K | 4,520 | 0.3% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $362.2K | 4,614 | 0.3% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $376.7K | 1,422 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $379.8K | 1,257 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $388.0K | 1,970 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $388.5K | 11,751 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $397.5K | 740 | 0.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $406.7K | 935 | 0.4% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $412.5K | 3,150 | 0.4% |