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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.1K | 24,500 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $2.1K | 71,061 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $2.1K | 23,614 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.1K | 22,032 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $2.1K | 16,138 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.2K | 42,689 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $2.2K | 65,687 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $2.2K | 33,874 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $2.2K | 63,026 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $2.3K | 26,348 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $2.4K | 40,889 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.4K | 11,358 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $2.4K | 61,050 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.4K | 144,619 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $2.5K | 120,427 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $2.5K | 11,279 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $2.5K | 19,063 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $2.5K | 30,080 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.5K | 31,567 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.5K | 14,383 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $2.6K | 82,188 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.6K | 28,258 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $2.6K | 33,073 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.6K | 11,547 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $2.6K | 113,452 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $2.7K | 37,897 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.8K | 11,595 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.8K | 28,437 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.8K | 96,878 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.9K | 30,581 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 52,561 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.9K | 10,713 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.0K | 36,464 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $3.0K | 23,615 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $3.0K | 23,950 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $3.0K | 18,086 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $3.1K | 50,773 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $3.1K | 43,208 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $3.2K | 14,545 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $3.4K | 107,106 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $3.4K | 60,657 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.5K | 98,331 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.7K | 18,987 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.8K | 12,546 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.8K | 27,089 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $3.9K | 68,911 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $3.9K | 60,711 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $3.9K | 61,888 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.1K | 22,972 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $4.1K | 204,323 | 0.0% |