Q1 2022 Holdings
Filed 2022-04-18 | 384 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.0K | 4,245 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $2.1K | 37,765 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 16,866 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 789 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.3K | 10,257 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $2.4K | 19,053 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.5K | 36,070 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.5K | 25,085 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.6K | 19,477 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.7K | 10,829 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.7K | 56,943 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 61,163 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.1K | 10,680 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.1K | 11,480 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61,095 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 10,755 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.2K | 7,113 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 15,208 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.2K | 78,664 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.3K | 11,494 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 9,334 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.5K | 11,642 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.7K | 36,872 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.7K | 13,284 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $3.7K | 50,426 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.7K | 27,073 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1K | 24,349 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 50,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.2K | 7,050 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 80,928 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.4K | 37,422 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 72,032 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6K | 16,838 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.4K | 15,867 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 30,790 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.8K | 1,788 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $6.0K | 29,743 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.2K | 2,226 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.4K | 39,068 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.5K | 14,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.5K | 54,788 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $7.8K | 28,633 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.0K | 54,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.9K | 156,619 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.4K | 50,022 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.0K | 91,520 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.4K | 146,739 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $274.0K | 2,662 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $279.0K | 1,510 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $284.0K | 3,002 | 1.2% |