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 |
|---|---|---|---|---|---|
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $1.6K | 9,736 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 7,787 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.6K | 9,969 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.6K | 25,404 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.6K | 12,624 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $1.6K | 26,555 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $1.6K | 20,744 | 0.0% |
| Change Healthcare Incorporated(CHNGUSD) | COMMON STOCK | 15912K100 | $1.7K | 60,207 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.7K | 9,750 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.7K | 1,111 | 0.0% |
| Amplify(DIVO) | ETF / CLOSED EN | 032108409 | $1.7K | 53,297 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.8K | 3,120 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 25,295 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.8K | 50,304 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $1.8K | 8,777 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $1.8K | 25,292 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $1.8K | 11,475 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $1.8K | 38,131 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.8K | 11,677 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $1.9K | 10,231 | 0.0% |
| Wisdomtree(WTPI) | ETF / CLOSED EN | 97717X560 | $1.9K | 62,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9K | 6,408 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $1.9K | 12,810 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $1.9K | 15,384 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.9K | 19,180 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.9K | 93,553 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $1.9K | 54,651 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $1.9K | 33,484 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $1.9K | 27,397 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $1.9K | 26,032 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $2.0K | 69,141 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 22,962 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $2.0K | 39,382 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.0K | 13,864 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.0K | 37,344 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $2.0K | 2,874 | 0.0% |
| Ishares(DGRO) | ETF / CLOSED EN | 46434V621 | $2.0K | 45,509 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.0K | 18,937 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.1K | 34,489 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $2.1K | 24,328 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.1K | 29,299 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $2.1K | 9,001 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $2.1K | 18,561 | 0.0% |
| Ishares(IAU) | ETF / CLOSED EN | 464285204 | $2.1K | 67,614 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.1K | 19,964 | 0.0% |
| Ishares(EAGG) | ETF / CLOSED EN | 46435U549 | $2.2K | 46,370 | 0.0% |
| Spdr(XLF) | ETF / CLOSED EN | 81369Y605 | $2.2K | 70,983 | 0.0% |
| Spdr(XLE) | ETF / CLOSED EN | 81369Y506 | $2.2K | 30,717 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $2.2K | 50,857 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $2.2K | 14,456 | 0.0% |