Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $520 | 5,672 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $522 | 6,916 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $525 | 14,556 | 0.0% |
| Heico(HEI/A) | COMMON STOCK | 422806208 | $527 | 3,878 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $527 | 3,412 | 0.0% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $530 | 5,262 | 0.0% |
| Essential Utils Incorporated(WTRG) | COMMON STOCK | 29670G102 | $532 | 12,182 | 0.0% |
| Dimensional(DFCF) | ETF / CLOSED EN | 25434V872 | $533 | 12,540 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $534 | 8,698 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $535 | 1,505 | 0.0% |
| Ishares(IQLT) | ETF / CLOSED EN | 46434V456 | $536 | 15,189 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $536 | 34,465 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $537 | 7,601 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $538 | 36,648 | 0.0% |
| Dexcom Incorporated(DXCM) | COMMON STOCK | 252131107 | $539 | 4,640 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $539 | 5,409 | 0.0% |
| Idacorp Inc (Holding Co)(IDA) | COMMON STOCK | 451107106 | $539 | 4,972 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $541 | 17,562 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $542 | 2,492 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $544 | 43,450 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $546 | 2,155 | 0.0% |
| Canadian NAT RES LTD(CNQ) | FOREIGN STOCK/A | 136385101 | $547 | 9,886 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $548 | 12,915 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $549 | 669 | 0.0% |
| Franklin(LVHI) | ETF / CLOSED EN | 52468L505 | $554 | 20,566 | 0.0% |
| JP Morgan(BBHY) | ETF / CLOSED EN | 46641Q878 | $554 | 12,337 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $555 | 18,855 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $557 | 21,519 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $559 | 44,952 | 0.0% |
| Fair Isaac(FICO) | COMMON STOCK | 303250104 | $562 | 800 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $566 | 9,712 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $569 | 3,764 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $569 | 4,211 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $570 | 8,362 | 0.0% |
| Ishares(IWV) | ETF / CLOSED EN | 464287689 | $571 | 2,427 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $578 | 9,647 | 0.0% |
| Ishares(ESGE) | ETF / CLOSED EN | 46434G863 | $578 | 18,355 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $579 | 4,841 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $581 | 4,824 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $581 | 12,212 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $584 | 9,611 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $585 | 6,588 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $588 | 3,428 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $589 | 2,849 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $592 | 33,271 | 0.0% |
| Hartford(HTAB) | ETF / CLOSED EN | 41653L404 | $595 | 30,361 | 0.0% |
| Ishares(IXN) | ETF / CLOSED EN | 464287291 | $598 | 11,006 | 0.0% |
| First Trust(QCLN) | ETF / CLOSED EN | 33733E500 | $603 | 11,546 | 0.0% |
| First Trust(FUMB) | ETF / CLOSED EN | 33740J104 | $605 | 30,315 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $606 | 2,006 | 0.0% |