Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 226,844 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $6.0K | 17,502 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $6.0K | 24,998 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $6.1K | 18,408 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.1K | 58,923 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $6.3K | 45,168 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $6.3K | 44,849 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.5K | 31,604 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $6.7K | 364,145 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $6.7K | 19,151 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $6.8K | 144,735 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.1K | 50,014 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.1K | 71,794 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.2K | 69,755 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.2K | 84,850 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.2K | 72,196 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $7.3K | 156,133 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $7.5K | 59,903 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $7.7K | 107,953 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $8.0K | 130,902 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.1K | 67,083 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.1K | 67,366 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $8.2K | 30,852 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $8.3K | 60,694 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.4K | 31,518 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.4K | 88,541 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $8.4K | 119,893 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.6K | 32,498 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.9K | 51,464 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $8.9K | 19,007 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $8.9K | 23,252 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $9.0K | 137,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.0K | 12,743 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $9.3K | 24,222 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.3K | 237,267 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $9.5K | 112,999 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.5K | 116,724 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $9.6K | 76,236 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.6K | 74,326 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $9.8K | 69,974 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $9.9K | 94,325 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $10.0K | 115,618 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $10.7K | 61,506 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.8K | 68,161 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $12.2K | 115,539 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $12.7K | 34,579 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.8K | 90,583 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $12.9K | 103,334 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.3K | 134,355 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.7K | 267,991 | 0.0% |