Q2 2023 Holdings
Filed 2023-08-01 | 735 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $662.8K | 11,235 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $666.2K | 5,540 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $680.2K | 318 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $687.1K | 4,510 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $689.7K | 2,458 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $699.2K | 10,350 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $701.1K | 20,008 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $701.4K | 7,039 | 0.0% |
| Vanguard(VUG) | EQUITY MUTUAL F | 922908736 | $703.4K | 2,486 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $709.3K | 6,227 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $709.8K | 5,403 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $722.4K | 1,640 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $750.4K | 4,007 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $755.2K | 12,147 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $758.6K | 2,025 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $770.5K | 2,216 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $799.7K | 4,442 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $809.2K | 4,316 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $819.4K | 3,955 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $827.8K | 1,056 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $832.0K | 8,245 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $872.2K | 323 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $876.0K | 9,691 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $881.5K | 22,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $882.5K | 745 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $893.4K | 6,287 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $918.1K | 5,122 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $995.6K | 26,800 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.0M | 5,779 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 25,460 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1M | 15,323 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.1M | 13,827 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.1M | 16,056 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 38,865 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $1.1M | 6,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.2M | 2,835 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3M | 17,332 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.3M | 17,092 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3M | 9,106 | 0.0% |
| Ishares(IWN) | EQUITY MUTUAL F | 464287630 | $1.4M | 9,601 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | COMMON STOCK | 780259305 | $1.4M | 22,388 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4M | 10,305 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.4M | 7,894 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $1.4M | 137,851 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $1.4M | 1,071 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.4M | 4,845 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.4M | 18,418 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 6,710 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $1.4M | 3,722 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.4M | 7,411 | 0.0% |