Q3 2022 Holdings
Filed 2022-10-28 | 262 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $838 | 2,219 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $861 | 6,642 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $869 | 5,617 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $872 | 3,153 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $882 | 12,415 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | MUTUAL FUND/GOV | 92206C102 | $900 | 15,571 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $910 | 3,407 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $952 | 18,995 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $962 | 30,510 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.0K | 6,747 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $1.0K | 6,974 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 34,625 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 4,433 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $1.0K | 24,646 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 4,607 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 68,802 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.1K | 7,935 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 40,405 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.1K | 4,782 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.1K | 29,250 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 9,003 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 16,150 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $1.1K | 32,024 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 7,003 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 20,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 19,087 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.2K | 4,503 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,462 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.3K | 18,637 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.3K | 8,170 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.4K | 3,074 | 0.0% |
| HDG Msci Eafe(HEFA) | MUTUAL FUND/STO | 46434V803 | $1.4K | 47,500 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 20,934 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.4K | 11,811 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.5K | 38,500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.5K | 10,346 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 16,058 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $1.5K | 10,638 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 16,754 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.6K | 26,155 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 44,402 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 10,409 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.8K | 13,095 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.8K | 9,956 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 22,136 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 6,494 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $1.9K | 20,046 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.9K | 14,350 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $2.0K | 19,832 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.2K | 59,947 | 0.0% |