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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.7K | 35,003 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $4.8K | 75,187 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.9K | 49,774 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.9K | 15,591 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $4.9K | 23,540 | 0.0% |
| Spdr(XLV) | ETF / CLOSED EN | 81369Y209 | $5.0K | 38,686 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $5.0K | 28,352 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $5.1K | 50,304 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $5.2K | 31,302 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $5.2K | 44,035 | 0.0% |
| Spdr(XLK) | ETF / CLOSED EN | 81369Y803 | $5.5K | 43,401 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.5K | 54,143 | 0.0% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $5.5K | 160,218 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $5.6K | 36,633 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $5.6K | 81,876 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.7K | 28,612 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $5.9K | 40,906 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $5.9K | 31,139 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $5.9K | 34,723 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $5.9K | 64,844 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $5.9K | 95,073 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $6.0K | 12,461 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 159,494 | 0.0% |
| Vanguard(VTEB) | ETF / CLOSED EN | 922907746 | $6.0K | 120,703 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $6.2K | 99,128 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $6.2K | 69,040 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $6.5K | 13,876 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $6.5K | 31,093 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $6.5K | 72,806 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.6K | 210,669 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.7K | 47,530 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $6.9K | 16,780 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.0K | 64,954 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.1K | 100,093 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.3K | 186,138 | 0.0% |
| Molina Healthcare(MOH) | COMMON STOCK | 60855R100 | $7.4K | 26,445 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $7.4K | 114,855 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.5K | 91,328 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $7.7K | 140,200 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $7.7K | 61,135 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $7.8K | 37,906 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $7.8K | 50,787 | 0.0% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $7.8K | 27,733 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $7.9K | 66,383 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $8.0K | 40,443 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.0K | 104,094 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.0K | 191,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.2K | 15,149 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $8.4K | 92,714 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $8.7K | 56,039 | 0.0% |