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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $1.0K | 5,070 | 0.0% |
| I Shares(GSG) | COMMON STOCK | 46428R107 | $1.0K | 51,286 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.0K | 38,536 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.0K | 8,297 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $1.0K | 6,859 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $1.0K | 16,388 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.1K | 8,196 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $1.1K | 12,109 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.1K | 24,359 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $1.1K | 41,644 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $1.1K | 13,407 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.1K | 96,829 | 0.0% |
| Driven Brand Holdings Inc(DRVN) | COMMON STOCK | 26210V102 | $1.1K | 35,615 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.1K | 18,490 | 0.0% |
| Canadian Pacific Railway Limited | FOREIGN STOCK | 13645T100 | $1.1K | 14,100 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.1K | 28,714 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.1K | 15,233 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.1K | 27,316 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $1.1K | 5,012 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.1K | 13,657 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $1.1K | 11,808 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.1K | 8,838 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 3,230 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $1.2K | 42,571 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.2K | 5,449 | 0.0% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $1.2K | 28,922 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.2K | 15,687 | 0.0% |
| Riesbeck Food Markets, Inc | COMMON STOCK | 994694529 | $1.2K | 9,117 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $1.2K | 34,808 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.2K | 27,864 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $1.2K | 16,262 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.3K | 12,452 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.3K | 28,291 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.3K | 18,592 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.3K | 23,932 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.3K | 22,353 | 0.0% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $1.3K | 120,249 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.3K | 17,261 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.3K | 31,728 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.3K | 12,363 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.3K | 8,727 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.4K | 804 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.4K | 13,427 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 36,918 | 0.0% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $1.4K | 59,966 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.4K | 3,096 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $1.4K | 63,006 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $1.4K | 59,417 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $1.4K | 19,164 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.5K | 7,536 | 0.0% |