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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $830 | 3,530 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $833 | 12,140 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $837 | 5,418 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $840 | 12,419 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $843 | 8,933 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $852 | 2,151 | 0.0% |
| Dimensional(DFAI) | ETF / CLOSED EN | 25434V203 | $854 | 31,694 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $859 | 16,363 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $864 | 4,504 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $865 | 4,051 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $876 | 7,152 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $877 | 11,984 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $883 | 2,886 | 0.0% |
| First Trust(FPE) | ETF / CLOSED EN | 33739E108 | $885 | 55,454 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $885 | 2,216 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $886 | 80,277 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $886 | 14,022 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $887 | 4,804 | 0.0% |
| Discover Financal SVS(DFSEUR) | COMMON STOCK | 254709108 | $892 | 9,023 | 0.0% |
| Fortinet(FTNT) | COMMON STOCK | 34959E109 | $893 | 13,442 | 0.0% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $897 | 21,899 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $900 | 14,423 | 0.0% |
| Pacer(PTLC) | ETF / CLOSED EN | 69374H105 | $900 | 23,646 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $903 | 3,659 | 0.0% |
| Vanguard(VT) | ETF / CLOSED EN | 922042742 | $903 | 9,801 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $910 | 20,884 | 0.0% |
| Vaneck(MOAT) | ETF / CLOSED EN | 92189F643 | $920 | 12,459 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $923 | 22,032 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $925 | 8,706 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $926 | 1,850 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $927 | 38,485 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $939 | 22,519 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $942 | 9,793 | 0.0% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $943 | 37,647 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $959 | 2,768 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $959 | 24,643 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $960 | 6,100 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $963 | 5,378 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $967 | 86,984 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $982 | 17,109 | 0.0% |
| Ishares(EMB) | ETF / CLOSED EN | 464288281 | $998 | 11,572 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $1.0K | 14,883 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $1.0K | 10,808 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $1.0K | 17,550 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $1.0K | 27,451 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $1.0K | 21,504 | 0.0% |
| Vanguard(VGIT) | ETF / CLOSED EN | 92206C706 | $1.0K | 17,202 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $1.0K | 7,646 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $1.0K | 83,008 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $1.0K | 15,016 | 0.0% |