Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.7K | 76,749 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $8.9K | 108,564 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.0K | 106,306 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.2K | 62,706 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $9.4K | 39,109 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.7K | 74,675 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.9K | 471,448 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $10.0K | 159,549 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $10.0K | 36,047 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.1K | 57,861 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.1K | 31,244 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $10.2K | 67,300 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.4K | 135,379 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $10.6K | 43,041 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $10.7K | 47,249 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $11.1K | 146,832 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $11.5K | 42,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11.6K | 27,078 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $12.2K | 61,826 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $12.4K | 85,207 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $12.6K | 110,429 | 0.0% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $12.7K | 258,404 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.9K | 26,507 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $13.0K | 80,916 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.3K | 138,088 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $13.4K | 242,316 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $13.5K | 61,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.5K | 158,035 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.1K | 149,156 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $14.2K | 298,827 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $14.5K | 102,684 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.9K | 61,091 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $15.4K | 303,876 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.0K | 229,567 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.6K | 99,724 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $16.9K | 64,311 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $17.1K | 184,999 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $17.1K | 221,259 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $17.7K | 145,342 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $17.8K | 302,705 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.4K | 30,159 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $18.7K | 147,232 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.7K | 172,166 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $19.0K | 484,481 | 0.0% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $19.0K | 270,832 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.3K | 8,874 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $19.8K | 52,533 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $22.7K | 59,891 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.6K | 464,915 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.8K | 164,379 | 0.0% |