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 |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $11.1K | 325,939 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.5K | 33,524 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $11.5K | 115,027 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $11.5K | 57,726 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $11.6K | 58,054 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.2K | 63,096 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $12.4K | 100,508 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $12.5K | 116,400 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.7K | 125,235 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $12.8K | 97,365 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.9K | 124,207 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.1K | 106,518 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $13.2K | 62,493 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.4K | 90,606 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $13.4K | 370,987 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $13.4K | 122,629 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $13.8K | 71,993 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $14.1K | 82,365 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.2K | 58,896 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $15.1K | 195,822 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $15.7K | 225,822 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $15.8K | 74,972 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.8K | 213,043 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.0K | 274,088 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $17.1K | 96,047 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $17.1K | 51,023 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $19.8K | 202,673 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $20.0K | 270,422 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $20.2K | 35,120 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $20.7K | 103,771 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $21.4K | 438,524 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $22.0K | 317,342 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $22.1K | 60,719 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $23.7K | 80,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $25.5K | 53,994 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $27.7K | 152,013 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $34.0K | 182,797 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $38.4K | 235,184 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $39.5K | 61,645 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $40.0K | 307,167 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $40.1K | 269,943 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $40.3K | 404,031 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $40.5K | 380,248 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.6K | 261,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $51.4K | 468,535 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $53.7K | 1,748,253 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $81.9K | 284,014 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $155.3K | 941,518 | 0.1% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $227.0K | 2,159 | 0.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $231.0K | 2,975 | 0.1% |