Q1 2023 Holdings
Filed 2023-04-21 | 1111 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $5.3K | 65,950 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $5.5K | 436,320 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.5K | 24,129 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $5.5K | 40,505 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $5.6K | 58,139 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 149,748 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.7K | 12,911 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.7K | 56,387 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $5.8K | 17,581 | 0.0% |
| Mid American Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $5.8K | 38,211 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $5.9K | 23,467 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 19,215 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $6.0K | 108,593 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.1K | 36,566 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.2K | 74,651 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.3K | 31,363 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $6.4K | 63,224 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $6.6K | 18,434 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.6K | 201,453 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $6.6K | 67,275 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.6K | 68,897 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.6K | 20,712 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $6.7K | 46,025 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $6.7K | 63,876 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $6.7K | 349,635 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.5K | 84,989 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $7.7K | 62,844 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.0K | 87,916 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $8.3K | 172,742 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $8.4K | 149,402 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.5K | 74,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.6K | 12,780 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $8.6K | 67,529 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $8.6K | 63,970 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $8.8K | 30,839 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $8.9K | 16,273 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $8.9K | 106,023 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.0K | 32,342 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.2K | 237,368 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $9.5K | 132,496 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $9.6K | 38,238 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $9.6K | 112,789 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $9.7K | 23,622 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $10.0K | 24,515 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $10.1K | 75,453 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $10.1K | 26,880 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $10.4K | 45,616 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $10.6K | 139,864 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.8K | 116,588 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.9K | 267,170 | 0.0% |