Q2 2023 Holdings
Filed 2023-07-27 | 400 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del COM(CE) | COMMON STOCK | 150870103 | $133.7K | 1,155 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $135.4K | 1,766 | 0.2% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $139.2K | 2,360 | 0.2% |
| Financial Select Spdr(XLF) | ETF/EQUITIES | 81369Y605 | $139.9K | 4,150 | 0.2% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $141.6K | 1,295 | 0.2% |
| Select Sector Spdrfund Energy(XLE) | ETF/EQUITIES | 81369Y506 | $148.5K | 1,830 | 0.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $156.1K | 900 | 0.2% |
| Ishares Trust ETF(IYJ) | ETF/EQUITIES | 464287754 | $158.5K | 1,495 | 0.2% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $160.0K | 1,213 | 0.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $160.2K | 307 | 0.2% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $168.6K | 370 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $172.5K | 2,698 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF/EQUITIES | 464287804 | $183.8K | 1,845 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF/EQUITIES | 922908595 | $190.2K | 828 | 0.3% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $193.4K | 2,045 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $207.7K | 2,005 | 0.3% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $208.2K | 840 | 0.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF/FIXED INCOME | 92206C870 | $216.5K | 2,740 | 0.3% |
| Vanguard Materials ETF(VAW) | ETF/EQUITIES | 92204A801 | $220.0K | 1,209 | 0.3% |
| Ishares North American Technology ETF(IGM) | ETF/EQUITIES | 464287549 | $220.4K | 561 | 0.3% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $227.3K | 2,475 | 0.3% |
| Vanguard Healthcare ETF(VHT) | ETF/EQUITIES | 92204A504 | $228.2K | 932 | 0.3% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $237.9K | 14,919 | 0.4% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $242.7K | 2,547 | 0.4% |
| Ishares Russell 2000 VAL ETF(IWN) | ETF/EQUITIES | 464287630 | $254.3K | 1,806 | 0.4% |
| Perkin Elmer(RVTY) | COMMON STOCK | 714046109 | $254.8K | 2,145 | 0.4% |
| Vanguard US Momentum ETF(VFMO) | ETF/EQUITIES | 921935508 | $255.0K | 2,103 | 0.4% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $277.2K | 10,479 | 0.4% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $277.5K | 3,740 | 0.4% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $282.9K | 7,609 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $289.7K | 3,205 | 0.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $291.8K | 3,228 | 0.4% |
| Southern Co.(SO) | COMMON STOCK | 842587107 | $292.1K | 4,158 | 0.4% |
| Ishares DOW Jones Technology(IYW) | ETF/EQUITIES | 464287721 | $293.1K | 2,692 | 0.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF/EQUITIES | 922042858 | $296.3K | 7,283 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $299.3K | 2,058 | 0.4% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITIES | 81369Y308 | $313.0K | 4,220 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $317.7K | 690 | 0.5% |
| Vanguard Industrials ETF(VIS) | ETF/EQUITIES | 92204A603 | $320.4K | 1,559 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $322.4K | 1,315 | 0.5% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $326.1K | 4,717 | 0.5% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $331.1K | 2,625 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $332.1K | 2,025 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $348.2K | 1,121 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $348.8K | 787 | 0.5% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $396.6K | 3,702 | 0.6% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF/EQUITIES | 921943858 | $400.2K | 8,666 | 0.6% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $404.6K | 2,355 | 0.6% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $408.6K | 2,406 | 0.6% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $421.6K | 5,190 | 0.6% |