Q1 2022 Holdings
Filed 2022-04-13 | 755 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.1K | 5,184 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $2.1K | 189,052 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $2.2K | 11,856 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.3K | 27,565 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $2.3K | 8,861 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 10,901 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 16,579 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.5K | 28,315 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.6K | 23,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.7K | 9,066 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $2.9K | 45,839 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 35,051 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.2K | 6 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $3.4K | 43,910 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $3.4K | 20,774 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $3.4K | 33,829 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $3.5K | 47,195 | 0.0% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $3.7K | 8,179 | 0.0% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $3.9K | 17,233 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.9K | 53,891 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0K | 9,537 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $4.1K | 89,508 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $4.1K | 79,339 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $4.3K | 10,049 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $4.3K | 15,572 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.5K | 30,222 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $5.0K | 25,151 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.2K | 27,496 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $5.2K | 15,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $5.4K | 19,035 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.6K | 41,394 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.0K | 30,808 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.4K | 25,465 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $6.7K | 23,747 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.9K | 139,280 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7.2K | 23,672 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $7.3K | 26,635 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $7.6K | 10,913 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $7.6K | 7,090 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 56,087 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $8.2K | 124,804 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.4K | 136,203 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $8.5K | 112,423 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $8.7K | 40,999 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $8.7K | 87,938 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $9.1K | 43,288 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $10.0K | 44,717 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $10.0K | 115,306 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $11.0K | 100 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $11.7K | 71,828 | 0.0% |