Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $946 | 61,889 | 0.0% |
| Vanguard(VFH) | ETF / CLOSED EN | 92204A405 | $950 | 12,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $955 | 4,758 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $957 | 13,421 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $957 | 4,933 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $958 | 2,109 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $965 | 17,130 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $969 | 8,816 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $973 | 3,161 | 0.0% |
| Ishares(TFLO) | ETF / CLOSED EN | 46434V860 | $986 | 19,559 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $990 | 4,569 | 0.0% |
| Vanguard(VONG) | ETF / CLOSED EN | 92206C680 | $1.0K | 17,809 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $1.0K | 12,623 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.0K | 114,670 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $1.0K | 5,790 | 0.0% |
| Vanguard(VIS) | ETF / CLOSED EN | 92204A603 | $1.0K | 6,270 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.0K | 88,484 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.1K | 19,051 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $1.1K | 15,481 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.1K | 32,014 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $1.1K | 13,098 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.1K | 7,042 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $1.1K | 22,743 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $1.1K | 20,338 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.1K | 6,029 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $1.1K | 11,849 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.1K | 38,255 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.1K | 20,629 | 0.0% |
| Vanguard(VONE) | ETF / CLOSED EN | 92206C730 | $1.1K | 6,604 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.1K | 12,266 | 0.0% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $1.1K | 22,141 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | FOREIGN STOCK/A | G96629103 | $1.1K | 5,774 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $1.1K | 5,455 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $1.1K | 22,525 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $1.1K | 42,085 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $1.1K | 18,213 | 0.0% |
| Ishares(IGM) | ETF / CLOSED EN | 464287549 | $1.1K | 3,898 | 0.0% |
| Pacer(PTLC) | ETF / CLOSED EN | 69374H105 | $1.2K | 30,684 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 16,440 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 11,132 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $1.2K | 18,270 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $1.2K | 32,674 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.2K | 8,704 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $1.2K | 12,027 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $1.2K | 28,657 | 0.0% |
| First Trust(SDVY) | ETF / CLOSED EN | 33741X102 | $1.2K | 49,800 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $1.2K | 37,567 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $1.2K | 2,521 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $1.2K | 23,164 | 0.0% |
| ETF(NETL) | ETF / CLOSED EN | 26922A248 | $1.2K | 46,769 | 0.0% |