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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.8K | 31,567 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.9K | 15,725 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.9K | 22,881 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $3.0K | 37,782 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.0K | 25,518 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $3.0K | 14,557 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $3.0K | 17,889 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.0K | 98,106 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $3.1K | 22,456 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $3.1K | 61,296 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $3.1K | 128,208 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $3.2K | 66,604 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.4K | 124,003 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $3.6K | 11,542 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $3.7K | 44,702 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $3.7K | 53,930 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $3.8K | 22,264 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.9K | 17,525 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.9K | 98,328 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $3.9K | 57,849 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.9K | 49,131 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9K | 26,328 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.0K | 55,644 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $4.0K | 68,911 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $4.0K | 38,002 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $4.1K | 34,396 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $4.2K | 127,200 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $4.3K | 366,152 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $4.3K | 29,684 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.3K | 123,333 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $4.4K | 42,847 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $4.4K | 113,093 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $4.6K | 89,709 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $4.6K | 117,544 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $4.9K | 58,763 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.9K | 10,147 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $5.0K | 66,215 | 0.0% |
| Mid American Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $5.0K | 32,148 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.1K | 52,794 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.3K | 17,073 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.4K | 36,523 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.5K | 12,716 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $5.5K | 109,264 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $5.5K | 20,704 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $5.6K | 138,556 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $5.8K | 71,032 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8K | 24,314 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.8K | 13,504 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $5.9K | 93,854 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $6.0K | 18,274 | 0.0% |