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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $428 | 9,830 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $443 | 8,326 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $444 | 1,449 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $456 | 1,315 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $458 | 3,937 | 0.0% |
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $461 | 6,334 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $462 | 7,175 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $466 | 2,932 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $468 | 3,350 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $472 | 759 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $472 | 1,055 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $479 | 8,325 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $488 | 13,431 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $495 | 9,533 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $495 | 5,828 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $502 | 3,803 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $524 | 3,800 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $532 | 4,928 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $550 | 18,111 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $553 | 724 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $558 | 2,230 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $560 | 12,830 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $564 | 6,950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $577 | 4,689 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $593 | 12,880 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $602 | 7,786 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $606 | 897 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $618 | 1,583 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $644 | 2,270 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $648 | 4,740 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $649 | 2,709 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $661 | 3,657 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $667 | 11,235 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $672 | 26,977 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $700 | 4,912 | 0.0% |
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $748 | 4,803 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $779 | 5,890 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $781 | 5,700 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $784 | 1,729 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $801 | 7,363 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $803 | 1,900 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $808 | 10,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $813 | 11,262 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $815 | 4,420 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $819 | 518 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $823 | 4,007 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $829 | 6,299 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $835 | 35,338 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $841 | 1,134 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $873 | 5,565 | 0.0% |