Q1 2023 Holdings
Filed 2023-04-25 | 394 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $146.9K | 900 | 0.2% |
| Ishares Trust ETF(IYJ) | ETF/EQUITIES | 464287754 | $149.7K | 1,495 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $150.9K | 1,766 | 0.2% |
| Select Sector Spdrfund Energy(XLE) | ETF/EQUITIES | 81369Y506 | $151.6K | 1,830 | 0.2% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $154.4K | 2,045 | 0.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $176.9K | 307 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF/EQUITIES | 922908595 | $179.2K | 828 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF/EQUITIES | 464287804 | $179.9K | 1,860 | 0.3% |
| Ishares North American Technology ETF(IGM) | ETF/EQUITIES | 464287549 | $190.4K | 561 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $198.9K | 2,005 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $200.9K | 1,213 | 0.3% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $209.1K | 915 | 0.3% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $213.9K | 2,547 | 0.3% |
| Vanguard Materials ETF(VAW) | ETF/EQUITIES | 92204A801 | $215.0K | 1,209 | 0.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF/FIXED INCOME | 92206C870 | $219.8K | 2,740 | 0.3% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $222.0K | 2,365 | 0.4% |
| Vanguard Healthcare ETF(VHT) | ETF/EQUITIES | 92204A504 | $222.2K | 932 | 0.4% |
| Vanguard US Momentum ETF(VFMO) | ETF/EQUITIES | 921935508 | $236.6K | 2,103 | 0.4% |
| Ishares Russell 2000 VAL ETF(IWN) | ETF/EQUITIES | 464287630 | $247.4K | 1,806 | 0.4% |
| Ishares DOW Jones Technology(IYW) | ETF/EQUITIES | 464287721 | $255.9K | 2,757 | 0.4% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $262.7K | 9,455 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $268.2K | 2,058 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $269.0K | 13,975 | 0.4% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $279.3K | 3,205 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $288.3K | 3,740 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $288.4K | 7,419 | 0.5% |
| Southern Co.(SO) | COMMON STOCK | 842587107 | $289.3K | 4,158 | 0.5% |
| Perkin Elmer(RVTY) | COMMON STOCK | 714046109 | $290.5K | 2,180 | 0.5% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $296.7K | 2,625 | 0.5% |
| Vanguard Industrials ETF(VIS) | ETF/EQUITIES | 92204A603 | $297.0K | 1,559 | 0.5% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF/EQUITIES | 922042858 | $298.3K | 7,383 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $308.8K | 3,228 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $312.8K | 2,025 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $314.3K | 1,065 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $316.6K | 4,260 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITIES | 81369Y308 | $320.1K | 4,285 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $322.2K | 787 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $326.1K | 1,365 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $326.2K | 690 | 0.5% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $369.5K | 2,471 | 0.6% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $380.4K | 3,702 | 0.6% |
| Vanguard TAX Managed Intl Fdftse DEV MKT(VEA) | ETF/EQUITIES | 921943858 | $392.3K | 8,686 | 0.6% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $404.2K | 5,190 | 0.6% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $424.9K | 2,375 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $439.9K | 4,185 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $442.3K | 2,975 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $442.5K | 4,159 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $448.7K | 7,235 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $478.1K | 14,640 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $490.2K | 2,689 | 0.8% |