Q1 2022 Holdings
Filed 2022-04-13 | 755 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $874 | 3,502 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $898 | 755 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $903 | 14,821 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $914 | 60,593 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $944 | 5,145 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $960 | 9,795 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $971 | 16,000 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $974 | 8,782 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $982 | 715 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $987 | 4,308 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $1.0K | 13,822 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 10,279 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.0K | 11,923 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 20,358 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $1.1K | 3,156 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 2,887 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.1K | 24,278 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.1K | 16,459 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 3,850 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 17,594 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $1.1K | 23,126 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $1.1K | 3,526 | 0.0% |
| Ishares(IEMG) | EQUITY MUTUAL F | 46434G103 | $1.2K | 20,819 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.2K | 5,568 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $1.2K | 23,708 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $1.2K | 10,949 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.3K | 2,015 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.3K | 21,495 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $1.3K | 7,727 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 20,466 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $1.4K | 8,740 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.5K | 6,365 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.6K | 33,916 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.6K | 7,370 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 8,839 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $1.7K | 34,895 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.7K | 18,495 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $1.7K | 10,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8K | 3,435 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 13,497 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.8K | 8,661 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $1.8K | 3,708 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $1.9K | 5,297 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.0K | 4,402 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $2.0K | 4,535 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.0K | 43,031 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.1K | 5,954 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.1K | 50,901 | 0.0% |
| Ishares(IWN) | EQUITY MUTUAL F | 464287630 | $2.1K | 13,027 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.1K | 9,736 | 0.0% |