Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.6K | 4,746 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $1.6K | 5,822 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $1.7K | 4,030 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $1.7K | 8,101 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.7K | 4,535 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $1.8K | 141,852 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.8K | 9,125 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 13,057 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $1.9K | 47,392 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 15,548 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 24,067 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.0K | 9,521 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $2.1K | 39,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 4,014 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $2.1K | 11,856 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.1K | 28,204 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.3K | 23,956 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.3K | 42,205 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.5K | 6 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.8K | 19,588 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.9K | 9,539 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.9K | 34,717 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $3.0K | 51,442 | 0.0% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $3.1K | 8,258 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.1K | 40,271 | 0.0% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $3.2K | 16,983 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $3.3K | 14,866 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $3.6K | 78,312 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.7K | 9,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 30,253 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $3.9K | 15,692 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.2K | 55,094 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $4.2K | 81,045 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.4K | 19,476 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.5K | 39,817 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $4.7K | 23,747 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $4.8K | 26,551 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $4.8K | 7,111 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.9K | 28,580 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 134,077 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.4K | 30,798 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $6.0K | 50 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $6.1K | 25,384 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.2K | 25,588 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 57,575 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $6.5K | 11,005 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.1K | 115,306 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $7.1K | 28,027 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $7.1K | 131,212 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.5K | 49,800 | 0.0% |