Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $4.5K | 35,474 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.5K | 34,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.5K | 100,791 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $4.5K | 19,067 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.6K | 9,618 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.6K | 49,317 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $4.6K | 25,191 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.7K | 54,993 | 0.0% |
| Vanguard(VCIT) | ETF / CLOSED EN | 92206C870 | $4.7K | 54,595 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $4.8K | 16,538 | 0.0% |
| Spdr(XLV) | ETF / CLOSED EN | 81369Y209 | $4.8K | 35,094 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.9K | 84,669 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $4.9K | 73,333 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.9K | 11,714 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.9K | 41,423 | 0.0% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $5.1K | 32,244 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $5.4K | 93,440 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $5.4K | 18,454 | 0.0% |
| Vanguard(VTEB) | ETF / CLOSED EN | 922907746 | $5.4K | 105,478 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $5.5K | 78,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $5.5K | 12,208 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.5K | 15,462 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $5.7K | 44,496 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $5.7K | 50,830 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.7K | 5,310 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $5.7K | 26,933 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $5.8K | 13,273 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $5.8K | 23,305 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $6.0K | 95,011 | 0.0% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $6.0K | 154,267 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.1K | 55,345 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $6.1K | 95,073 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $6.2K | 27,325 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.2K | 48,050 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $6.3K | 38,688 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $6.5K | 60,002 | 0.0% |
| Spdr(XLK) | ETF / CLOSED EN | 81369Y803 | $6.6K | 41,546 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $6.9K | 32,263 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $6.9K | 142,471 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $7.0K | 103,289 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $7.0K | 34,158 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $7.0K | 38,296 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.3K | 53,969 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $7.3K | 14,918 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.3K | 101,304 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.5K | 67,241 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.9K | 91,545 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.0K | 29,780 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $8.0K | 33,809 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $8.1K | 35,453 | 0.0% |