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 |
|---|---|---|---|---|---|
| Ishares | BOND MUTUAL FUN | 46435U697 | $26.3K | 1,020 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $26.5K | 233 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $27.0K | 300 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $27.4K | 200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $27.7K | 3,184 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $28.4K | 3,005 | 0.0% |
| Ishares(TLT) | EQUITY MUTUAL F | 464287432 | $28.5K | 277 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $28.7K | 400 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $28.9K | 130 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $28.9K | 347 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $29.5K | 180 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $29.7K | 1,102 | 0.0% |
| Raytheon Technologies Corp | CORPORATE BONDS | 75513ECF6 | $29.8K | $30,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $30.9K | 215 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $31.7K | 700 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $32.6K | 603 | 0.0% |
| Schwab(SCHO) | BOND MUTUAL FUN | 808524862 | $33.6K | 699 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $33.9K | 300 | 0.0% |
| Ishares(ESGE) | EQUITY MUTUAL F | 46434G863 | $34.3K | 1,084 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $34.8K | 743 | 0.0% |
| Ishares(ACWX) | EQUITY MUTUAL F | 464288240 | $34.8K | 707 | 0.0% |
| Ishares(ITOT) | EQUITY MUTUAL F | 464287150 | $34.8K | 356 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $35.5K | 324 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $35.6K | 300 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $36.1K | 454 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $36.6K | 400 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $36.7K | 900 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $37.1K | 2,959 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $37.4K | 930 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $37.5K | 498 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMMON STOCK | 03237H101 | $38.9K | 1,803 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $39.8K | 666 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $40.2K | 350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $40.5K | 288 | 0.0% |
| Xtrackers(ASHR) | COMMON STOCK | 233051879 | $40.9K | 1,527 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $41.1K | 350 | 0.0% |
| Fidelity(FNCL) | EQUITY MUTUAL F | 316092501 | $41.5K | 881 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $42.3K | 4,243 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | OPTIONS | 674599162 | $42.4K | $1,135 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $43.2K | 1,218 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $43.4K | 780 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $43.5K | 384 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $43.7K | 805 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $43.9K | 1,446 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $45.4K | 2,301 | 0.0% |
| Vanguard(VBR) | EQUITY MUTUAL F | 922908611 | $45.5K | 275 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $46.2K | 356 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $46.2K | 567 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $46.3K | 400 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $46.6K | 367 | 0.0% |