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 |
|---|---|---|---|---|---|
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.2K | 2,995 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.2K | 29,705 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.3K | 20,230 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $1.3K | 5,897 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1.4K | 18,000 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.4K | 17,377 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.4K | 13,123 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $1.4K | 20,130 | 0.0% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $1.4K | 14,705 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.4K | 16,233 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.4K | 7,114 | 0.0% |
| I Shares(GSG) | COMMON STOCK | 46428R107 | $1.4K | 62,275 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.4K | 17,584 | 0.0% |
| Restaurant Brands Intl(QSR) | FOREIGN STOCK | 76131D103 | $1.5K | 28,991 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 42,592 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.5K | 20,425 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $1.5K | 23,121 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $1.5K | 45,070 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.5K | 25,384 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.5K | 10,877 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.5K | 34,658 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.5K | 17,549 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.5K | 11,209 | 0.0% |
| Ishares(EFV) | COMMON STOCK | 464288877 | $1.5K | 34,982 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $1.6K | 83,726 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.6K | 10,880 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.6K | 28,646 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.6K | 91,825 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.6K | 2,374 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.6K | 46,246 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.6K | 16,046 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $1.7K | 6,907 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.7K | 14,409 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.7K | 8,545 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.8K | 8,956 | 0.0% |
| Invesco(PDBC) | MUTUAL FUNDS - | 46090F100 | $1.8K | 98,032 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.8K | 23,195 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.8K | 28,647 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.8K | 153,478 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $1.9K | 11,887 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.9K | 20,357 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $1.9K | 30,836 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $1.9K | 35,345 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 15,284 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $2.0K | 13,175 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.0K | 17,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 32,647 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $2.0K | 78,873 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $2.0K | 17,275 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.0K | 4,295 | 0.0% |