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 |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $374 | 2,940 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $381 | 5,140 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $385 | 4,699 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $386 | 12,044 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $387 | 7,002 | 0.0% |
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $403 | 6,334 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $405 | 1,315 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $416 | 8,325 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $423 | 18,111 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $426 | 9,925 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $428 | 9,830 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $433 | 13,209 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $455 | 33,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $457 | 751 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $461 | 6,950 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $470 | 2,073 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $473 | 1,449 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $481 | 2,126 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $481 | 755 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $481 | 1,386 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $488 | 7,009 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $491 | 60,593 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $491 | 5,087 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $495 | 3,815 | 0.0% |
| Ishares(IVW) | EQUITY MUTUAL F | 464287309 | $502 | 8,313 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $507 | 6,351 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $511 | 2,291 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $519 | 8,144 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $522 | 1,090 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $534 | 11,093 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $540 | 11,735 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $540 | 413 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $559 | 2,270 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $559 | 12,880 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $561 | 11,235 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $590 | 4,362 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $598 | 6,299 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $616 | 3,657 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $620 | 4,912 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $654 | 374 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $657 | 31,357 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $666 | 5,500 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $667 | 1,900 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $673 | 7,497 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $675 | 5,565 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $679 | 4,007 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $683 | 4,447 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $692 | 7,485 | 0.0% |
| Vanguard(BSV) | BOND MUTUAL FUN | 921937827 | $696 | 9,066 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $700 | 5,890 | 0.0% |