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 |
|---|---|---|---|---|---|
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.1K | 41,883 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.1K | 18,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1K | 50,134 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $3.1K | 9,602 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $3.1K | 37,928 | 0.0% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $3.2K | 77,121 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $3.2K | 76,097 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.2K | 109,061 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.2K | 27,431 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $3.2K | 34,980 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.2K | 14,206 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $3.3K | 27,724 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.3K | 13,035 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.3K | 11,166 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $3.4K | 18,532 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $3.4K | 33,281 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.4K | 72,214 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.4K | 36,382 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $3.4K | 56,834 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $3.5K | 8,828 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.5K | 79,271 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $3.5K | 19,176 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $3.6K | 15,942 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.6K | 11,004 | 0.0% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $3.6K | 106,199 | 0.0% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $3.6K | 27,096 | 0.0% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $3.7K | 56,098 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.7K | 21,125 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.7K | 9,685 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $3.7K | 16,764 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $3.8K | 14,751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.8K | 100,748 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $3.8K | 122,419 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.8K | 5,695 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.9K | 17,674 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.9K | 160,599 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $4.0K | 83,618 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.0K | 35,207 | 0.0% |
| Vanguard(VCIT) | ETF / CLOSED EN | 92206C870 | $4.1K | 50,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.1K | 42,988 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $4.2K | 24,747 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $4.2K | 26,685 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.2K | 91,634 | 0.0% |
| Totalenergies SE(TTEN) | FOREIGN STOCK/A | 89151E109 | $4.3K | 81,579 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.3K | 48,108 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $4.3K | 57,592 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.4K | 54,892 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $4.5K | 90,262 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $4.5K | 17,895 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $4.7K | 71,470 | 0.0% |