Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $1.0K | 5,652 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.0K | 10,438 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 12,335 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $1.1K | 4,342 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 2 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $1.1K | 76,171 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $1.1K | 3,719 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.1K | 4,637 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $1.1K | 28,942 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $1.1K | 64,172 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $1.1K | 3,129 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $1.1K | 10,562 | 0.0% |
| Vanguard(VIS) | ETF / CLOSED EN | 92204A603 | $1.1K | 5,648 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.1K | 15,247 | 0.0% |
| Vanguard(VOX) | ETF / CLOSED EN | 92204A884 | $1.1K | 9,182 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $1.1K | 42,874 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $1.1K | 14,460 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.1K | 12,309 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.1K | 18,887 | 0.0% |
| Discover Financal SVS(DFSEUR) | COMMON STOCK | 254709108 | $1.1K | 10,100 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $1.1K | 22,942 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.1K | 2,173 | 0.0% |
| Vanguard(VCLT) | ETF / CLOSED EN | 92206C813 | $1.1K | 12,005 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.1K | 6,603 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.1K | 7,586 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $1.1K | 14,054 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.1K | 21,301 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $1.1K | 15,804 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.1K | 6,784 | 0.0% |
| Dexcom Incorporated(DXCM) | COMMON STOCK | 252131107 | $1.1K | 2,233 | 0.0% |
| Vici Pptys Incorporated(VICI) | COMMON STOCK | 925652109 | $1.1K | 40,208 | 0.0% |
| Amplify(DIVO) | ETF / CLOSED EN | 032108409 | $1.1K | 30,607 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $1.2K | 17,130 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.2K | 8,400 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.2K | 6,047 | 0.0% |
| Pacer(PTLC) | ETF / CLOSED EN | 69374H105 | $1.2K | 30,684 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.2K | 90,884 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 10,169 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $1.2K | 24,857 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COMMON STOCK | 651639106 | $1.2K | 15,276 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.2K | 36,419 | 0.0% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $1.2K | 22,229 | 0.0% |
| Vaneck Vectors(MOAT) | ETF / CLOSED EN | 92189F643 | $1.2K | 16,497 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $1.2K | 9,081 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $1.2K | 3,005 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.2K | 5,585 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $1.3K | 15,481 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3K | 9,461 | 0.0% |
| Vanguard(VONG) | ETF / CLOSED EN | 92206C680 | $1.3K | 17,809 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.3K | 15,626 | 0.0% |