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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $86.5K | 1,075 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $87.2K | 800 | 0.0% |
| Ishares(IEI) | BOND MUTUAL FUN | 464288661 | $87.4K | 758 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $88.3K | 2,742 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $90.7K | 5,397 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $91.9K | 622 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $93.0K | 2,286 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $94.0K | 5,641 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $96.1K | 1,510 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $96.3K | 21,265 | 0.0% |
| Ishares(IBDP) | BOND MUTUAL FUN | 46434VBG4 | $98.5K | 4,000 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $99.0K | 590 | 0.0% |
| Starbucks Corp | CORPORATE BONDS | 855244BE8 | $99.0K | $100,000 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK | 87807B107 | $99.2K | 2,455 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $99.2K | 1,756 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $99.7K | 3,040 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $100.2K | 1,391 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $101.3K | 445 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $102.4K | 1,777 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $102.9K | 1,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $102.9K | 450 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $103.0K | 535 | 0.0% |
| Progress Software(PRGS) | COMMON STOCK | 743312100 | $104.6K | 1,800 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $104.7K | 11,979 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $105.0K | 3,000 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $108.4K | 1,122 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $108.6K | 1,595 | 0.0% |
| Ishares(IWR) | EQUITY MUTUAL F | 464287499 | $110.3K | 1,510 | 0.0% |
| Invesco(PZA) | BOND MUTUAL FUN | 46138E537 | $111.7K | 4,735 | 0.0% |
| Vaneck(ITM) | BOND MUTUAL FUN | 92189H201 | $111.9K | 2,428 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $113.0K | 500 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $113.4K | 1,755 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $113.4K | 2,537 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $118.1K | 383 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $119.6K | 2,000 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $120.8K | 3,701 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $121.0K | 375 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $121.9K | 970 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $125.9K | 725 | 0.0% |
| Eastern Co(EML) | COMMON STOCK | 276317104 | $126.6K | 7,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $128.4K | 1,982 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $130.5K | 3,600 | 0.0% |
| Vanguard(VCR) | EQUITY MUTUAL F | 92204A108 | $130.8K | 462 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $131.3K | 8,800 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $131.4K | 147 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $131.5K | 611 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $132.9K | 1,375 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $133.6K | 1,768 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $134.0K | 4,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $135.1K | 545 | 0.0% |