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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $251 | 9,339 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $251 | 7,630 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $255 | 3,745 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $257 | 7,597 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $257 | 4,711 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $258 | 9,012 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $262 | 1,695 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $265 | 1,960 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $265 | 830 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $266 | 20,948 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $267 | 7,216 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $269 | 6,048 | 0.0% |
| Ishares(USIG) | MUTUAL FUNDS - | 464288620 | $272 | 5,536 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $273 | 7,764 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $275 | 9,700 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $275 | 4,385 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $277 | 3,170 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $278 | 16,531 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $278 | 22,391 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $279 | 15,636 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $295 | 1,161 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $297 | 9,775 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $299 | 4,222 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $299 | 11,310 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $300 | 1,709 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $302 | 13,725 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $302 | 15,825 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $305 | 6,758 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $305 | 14,268 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $307 | 11,027 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $307 | 21,917 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $307 | 3,048 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $308 | $425,000 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $309 | 5,444 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS - | 464288588 | $309 | 3,331 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $314 | 6,949 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $316 | 3,419 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $320 | 28,776 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $321 | 3,645 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $327 | 2,828 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $327 | 1,414 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $328 | 3,213 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $328 | 10,604 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $331 | 4,022 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $334 | 1,628 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $336 | 9,600 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $339 | 2,265 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $339 | 4,168 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $339 | 16,519 | 0.0% |