Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $795 | 11,001 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $797 | 12,866 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $803 | 35,064 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $813 | 2 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $820 | 13,313 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $831 | 10,459 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $835 | 61,889 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $848 | 4,529 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $848 | 6,171 | 0.0% |
| Discover Financal SVS(DFSEUR) | COMMON STOCK | 254709108 | $854 | 9,394 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $855 | 10,271 | 0.0% |
| Vanguard(VT) | ETF / CLOSED EN | 922042742 | $866 | 10,984 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $873 | 18,278 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $875 | 27,219 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $876 | 3,402 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $886 | 4,862 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $890 | 12,741 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $891 | 8,524 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $891 | 9,529 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $892 | 11,087 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $904 | 9,899 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $917 | 9,278 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $917 | 6,769 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $919 | 22,815 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $924 | 23,130 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $927 | 9,654 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $927 | 22,011 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $928 | 41,078 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $933 | 4,119 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $938 | 3,264 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $938 | 88,484 | 0.0% |
| First Trust(FPE) | ETF / CLOSED EN | 33739E108 | $953 | 57,062 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $953 | 15,753 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $960 | 85,710 | 0.0% |
| Vanguard(VCLT) | ETF / CLOSED EN | 92206C813 | $966 | 13,192 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $971 | 5,225 | 0.0% |
| Vanguard(VHT) | ETF / CLOSED EN | 92204A504 | $984 | 4,398 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $986 | 6,304 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $989 | 5,014 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $993 | 17,282 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $995 | 44,165 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $998 | 8,804 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $1.0K | 11,127 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $1.0K | 19,969 | 0.0% |
| Nielsen Hldgs PLC | FOREIGN STOCK/A | G6518L108 | $1.0K | 36,271 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.0K | 10,940 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $1.0K | 92,907 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.0K | 5,886 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.0K | 124,726 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $1.0K | 22,119 | 0.0% |