Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $531 | 841 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $546 | 5,701 | 0.0% |
| Ball Corp.(BALL) | COMMON STOCK | 058498106 | $546 | 7,938 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $549 | 3,866 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $550 | 5,479 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $551 | 49,563 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $551 | 4,143 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $553 | 9,312 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $557 | 14,014 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $558 | 6,135 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $561 | 4,047 | 0.0% |
| Focus Financial Partners Inc(2JE) | COMMON STOCK | 34417P100 | $563 | 16,534 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $564 | 12,423 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $564 | 4,744 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $565 | 13,552 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $571 | 497 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $572 | 2,129 | 0.0% |
| The Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $577 | 17,479 | 0.0% |
| Allegion Public Limited Co(ALLE) | FOREIGN STOCK | G0176J109 | $578 | 5,899 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $578 | 4,829 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $583 | 5,795 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $588 | 4,420 | 0.0% |
| Ishares(EMXC) | MUTUAL FUNDS - | 46434G764 | $589 | 12,330 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $590 | 11,427 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $593 | 4,079 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $596 | 6,700 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $607 | 2,941 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $609 | 3,341 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $609 | 11,907 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $615 | 25,355 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $619 | 5,451 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $621 | 6,035 | 0.0% |
| LPL Financial Holdings(LPLA) | COMMON STOCK | 50212V100 | $631 | 3,419 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $631 | 20,284 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $633 | 11,415 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $633 | 4,488 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $635 | 15,038 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $637 | 5,250 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $646 | 10,473 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $647 | 4,227 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $648 | 27,420 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $648 | 9,886 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $649 | 7,618 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $650 | 36,039 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $653 | 5,070 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $658 | 8,527 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $659 | 25,154 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $661 | 7,476 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $664 | 24,808 | 0.0% |
| Bridge Investnment GRP(53S) | COMMON STOCK | 10806B100 | $671 | 46,152 | 0.0% |