Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $9.3K | 96,582 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $9.3K | 133,243 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $9.6K | 24,231 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $9.6K | 90,134 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.6K | 137,966 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $9.8K | 168,744 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $10.3K | 79,648 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $10.8K | 21,854 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.9K | 69,168 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.9K | 90,019 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $11.2K | 101,508 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.2K | 299,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $11.3K | 18,566 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $11.3K | 45,986 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.4K | 62,223 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $11.4K | 50,294 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $11.8K | 93,478 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.8K | 36,464 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $11.9K | 60,429 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $11.9K | 100,429 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.1K | 5,524 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.2K | 119,306 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $12.4K | 155,911 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $12.6K | 166,266 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.7K | 250,458 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.1K | 171,122 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $13.4K | 142,377 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $14.2K | 81,449 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $14.3K | 301,326 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $14.6K | 323,894 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $14.6K | 103,566 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.7K | 84,405 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $14.8K | 238,175 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.9K | 61,385 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.1K | 138,733 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.5K | 295,311 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $16.2K | 208,691 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $16.6K | 361,068 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $16.8K | 98,913 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.0K | 286,418 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $18.6K | 112,530 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $19.0K | 50,235 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $19.1K | 35,092 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $19.7K | 62,524 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $19.9K | 207,489 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20.6K | 222,536 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.3K | 132,135 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $22.2K | 295,394 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $25.0K | 150,253 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $25.4K | 92,641 | 0.0% |