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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.2K | 27,741 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $3.3K | 19,106 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.3K | 75,049 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $3.3K | 57,369 | 0.0% |
| Vanguard(VCIT) | ETF / CLOSED EN | 92206C870 | $3.3K | 44,115 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $3.4K | 15,555 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 54,384 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $3.4K | 16,026 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $3.4K | 19,047 | 0.0% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $3.5K | 56,098 | 0.0% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $3.5K | 109,874 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $3.5K | 42,633 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $3.5K | 123,348 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.6K | 39,316 | 0.0% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $3.6K | 28,122 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.7K | 91,060 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $3.7K | 82,976 | 0.0% |
| Totalenergies SE(TTEN) | FOREIGN STOCK/A | 89151E109 | $3.7K | 79,862 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.7K | 10,949 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $3.8K | 17,419 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.8K | 25,389 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.8K | 18,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.8K | 34,648 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.9K | 162,165 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.9K | 56,280 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $3.9K | 71,183 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.0K | 10,210 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0K | 11,904 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.0K | 82,814 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.0K | 35,670 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $4.0K | 57,842 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.1K | 21,806 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $4.2K | 51,257 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2K | 162,572 | 0.0% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $4.3K | 126,482 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.3K | 15,062 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $4.3K | 45,295 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.4K | 52,568 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $4.4K | 78,308 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.4K | 53,044 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $4.6K | 31,991 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $4.6K | 27,181 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $4.7K | 25,326 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.7K | 65,534 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $4.7K | 18,179 | 0.0% |
| Spdr(XLV) | ETF / CLOSED EN | 81369Y209 | $4.7K | 38,888 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.7K | 47,756 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.9K | 18,341 | 0.0% |
| Spdr(XLK) | ETF / CLOSED EN | 81369Y803 | $4.9K | 41,195 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $4.9K | 51,918 | 0.0% |