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 |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 6,413 | 0.0% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $1.6K | 7,754 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.6K | 6,232 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $1.6K | 10,303 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $1.6K | 2,438 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.6K | 7,049 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $1.6K | 21,215 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $1.6K | 16,230 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $1.7K | 21,436 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $1.7K | 37,565 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.7K | 23,914 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.7K | 1,049 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.7K | 34,059 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $1.7K | 16,786 | 0.0% |
| Spdr(XLY) | ETF / CLOSED EN | 81369Y407 | $1.7K | 9,201 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $1.7K | 150,130 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.7K | 26,020 | 0.0% |
| Ishares(VLUE) | ETF / CLOSED EN | 46432F388 | $1.7K | 16,606 | 0.0% |
| Spdr(XLU) | ETF / CLOSED EN | 81369Y886 | $1.7K | 23,458 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.8K | 6,280 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $1.8K | 20,099 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.8K | 8,902 | 0.0% |
| Nielsen Hldgs PLC | FOREIGN STOCK/A | G6518L108 | $1.8K | 66,729 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $1.8K | 21,301 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.8K | 3,432 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $1.9K | 19,345 | 0.0% |
| Spdr(XLC) | ETF / CLOSED EN | 81369Y852 | $1.9K | 27,044 | 0.0% |
| Spdr(SPSB) | ETF / CLOSED EN | 78464A474 | $1.9K | 63,054 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $1.9K | 37,554 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $1.9K | 21,170 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $1.9K | 116,947 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $2.0K | 16,307 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $2.0K | 7,530 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.0K | 26,429 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $2.0K | 25,538 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.0K | 3,578 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $2.0K | 27,148 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $2.0K | 44,476 | 0.0% |
| Canadian Pacific | FOREIGN STOCK/A | 13645T100 | $2.0K | 24,484 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $2.0K | 41,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0K | 6,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.0K | 3,282 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $2.1K | 13,979 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $2.1K | 12,656 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $2.1K | 10,218 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $2.1K | 9,192 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $2.2K | 21,275 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.2K | 36,615 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 28,970 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $2.2K | 27,905 | 0.0% |