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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.4K | 16,596 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $2.4K | 9,857 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.4K | 27,569 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $2.5K | 36,573 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $2.5K | 32,659 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.5K | 8,757 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.6K | 50,634 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $2.6K | 54,874 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.6K | 150,232 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.7K | 53,518 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $2.7K | 38,596 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $2.7K | 118,603 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $2.8K | 106,208 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $2.9K | 14,557 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2.9K | 2,197 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $2.9K | 58,616 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.9K | 22,644 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.0K | 98,644 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.0K | 98,288 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $3.2K | 37,463 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $3.2K | 31,567 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $3.3K | 17,759 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $3.3K | 11,392 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.3K | 17,112 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.4K | 25,027 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $3.5K | 58,728 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $3.5K | 42,531 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.8K | 47,914 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $3.8K | 52,682 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.9K | 55,644 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $3.9K | 56,221 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $4.0K | 125,568 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.0K | 14,377 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $4.0K | 34,396 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $4.2K | 151,073 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.4K | 26,476 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $4.5K | 112,191 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $4.6K | 29,978 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $4.6K | 55,779 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $4.7K | 24,579 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $4.7K | 18,304 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $4.7K | 53,718 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.7K | 9,952 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $4.8K | 135,420 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $4.8K | 5,630 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $4.9K | 26,694 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.9K | 29,418 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $5.1K | 177,783 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $5.2K | 47,293 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.3K | 12,719 | 0.0% |