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 |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $1.5M | 7,727 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.5M | 16,000 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $1.5M | 6,153 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $1.5M | 9,519 | 0.0% |
| Texas(TPL) | COMMON STOCK | 88262P102 | $1.5M | 1,146 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.6M | 11,713 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $1.6M | 3,555 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.7M | 4,137 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $1.7M | 10,298 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.7M | 15,315 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $1.7M | 36,695 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.8M | 2,065 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.8M | 4,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8M | 3,832 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 6,709 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.0M | 34,036 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $2.0M | 5,450 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $2.0M | 38,074 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.2M | 25,362 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $2.2M | 4,678 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2M | 30,069 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 9,450 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $2.3M | 13,061 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.4M | 9,529 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.6M | 5 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $2.7M | 16,385 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.7M | 30,977 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $2.7M | 5,698 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.8M | 23,989 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.8M | 39,314 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.9M | 78,307 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.1M | 8,936 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $3.1M | 11,154 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $3.1M | 98,361 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1M | 93,726 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $3.1M | 19,953 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.3M | 45,024 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.4M | 52,730 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $3.5M | 66,321 | 0.0% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $3.8M | 8,472 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.8M | 33,677 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0M | 9,993 | 0.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 78,293 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $4.1M | 24,680 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4M | 28,303 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $4.7M | 9,501 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.7M | 20,840 | 0.1% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $4.8M | 21,605 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.0M | 67,751 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $5.0M | 33,751 | 0.1% |