Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.8K | 125,501 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $13.9K | 322,152 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $13.9K | 98,477 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $14.1K | 90,072 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $14.6K | 71,795 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $15.1K | 113,661 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $15.3K | 52,471 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $15.3K | 229,429 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.4K | 131,478 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.5K | 77,544 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $15.5K | 72,433 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.6K | 59,516 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $16.6K | 380,808 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $16.8K | 201,320 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $17.1K | 98,357 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.6K | 276,295 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $19.1K | 420,394 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $19.3K | 34,972 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $20.0K | 278,311 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20.1K | 215,949 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $20.5K | 202,892 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.2K | 60,939 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $23.1K | 320,502 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $26.0K | 82,425 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $26.5K | 146,926 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $30.8K | 186,403 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $32.0K | 211,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $34.5K | 65,119 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $35.8K | 368,835 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.1K | 227,131 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $40.7K | 303,678 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $42.1K | 75,226 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $42.3K | 235,440 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $43.4K | 391,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $52.0K | 471,697 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $64.8K | 1,751,317 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $66.9K | 278,880 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $123.4K | 949,841 | 0.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $257.0K | 3,000 | 0.1% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $289.0K | 2,159 | 0.2% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $290.0K | 6,525 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $301.0K | 2,175 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $337.0K | 11,358 | 0.2% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $352.0K | 9,252 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $412.0K | 1,488 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $425.0K | 5,180 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $476.0K | 23,431 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $479.0K | 75,722 | 0.3% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $591.0K | 54,535 | 0.3% |
| Corning(GLW) | COMMON STOCK | 219350105 | $661.0K | 20,706 | 0.4% |