Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $124 | 867 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $124 | 2,600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $125 | 8,800 | 0.0% |
| Ishares(IJT) | EQUITY MUTUAL F | 464287887 | $126 | 1,200 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $127 | 2,455 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $128 | 3,330 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $130 | 21,265 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $132 | 2,055 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $133 | 2,889 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $136 | 616 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $136 | 3,269 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $137 | 1,452 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $141 | 2,000 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $142 | 3,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $142 | 3,000 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $142 | 7,000 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $143 | 843 | 0.0% |
| Wisdom Tree(DGRW) | EQUITY MUTUAL F | 97717X669 | $143 | 2,500 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $148 | 1,988 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $149 | 7,648 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $150 | 8,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $157 | 5,399 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $158 | 725 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $159 | 1,570 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $159 | 4,800 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $162 | 1,982 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $163 | 1,941 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $164 | 1,822 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $166 | 850 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $166 | 2,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $172 | 400 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $174 | 2,200 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $175 | 5,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $176 | 1,048 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $176 | 312 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $177 | 1,950 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $179 | 3,649 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $182 | 2,830 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $182 | 2,665 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $184 | 477 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $189 | 2,068 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $191 | 2,175 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $192 | 3,312 | 0.0% |
| Spdr(RWR) | EQUITY MUTUAL F | 78464A607 | $193 | 2,034 | 0.0% |
| FS KKR Cap Corp COM(FSK) | PARTNERSHIPS | 302635206 | $194 | 10,000 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $199 | 1,510 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $200 | 1,645 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COMMON STOCK | 03940F103 | $202 | 13,005 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $202 | 15,179 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $205 | 15,000 | 0.0% |