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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.6K | 43,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.6K | 17,343 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.7K | 40,418 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.7K | 72,298 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.7K | 970 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK/A | 37733W204 | $1.7K | 46,651 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $1.7K | 23,299 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.7K | 31,208 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.7K | 8,986 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $1.7K | 47,238 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $1.8K | 2,379 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $1.8K | 140,767 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $1.8K | 64,036 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $1.8K | 11,635 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $1.8K | 24,059 | 0.0% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $1.8K | 9,524 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.8K | 41,237 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.8K | 10,865 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.8K | 30,181 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.8K | 687 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $1.8K | 34,002 | 0.0% |
| Wisdomtree(WTPI) | ETF / CLOSED EN | 97717X560 | $1.9K | 59,662 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.9K | 9,320 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $1.9K | 11,640 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $1.9K | 24,124 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $1.9K | 5,701 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.9K | 33,105 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $1.9K | 47,799 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $1.9K | 31,045 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $1.9K | 48,793 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.9K | 10,647 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $1.9K | 20,198 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.9K | 4,180 | 0.0% |
| JP Morgan(JEPI) | ETF / CLOSED EN | 46641Q332 | $2.0K | 35,787 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.0K | 18,614 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0K | 26,399 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $2.0K | 18,489 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.0K | 2,777 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.0K | 63,560 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $2.0K | 13,745 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $2.0K | 13,963 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.1K | 6,275 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.1K | 8,988 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.1K | 36,863 | 0.0% |
| Spdr(XLP) | ETF / CLOSED EN | 81369Y308 | $2.1K | 27,699 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $2.1K | 3,048 | 0.0% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $2.1K | 46,266 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $2.1K | 69,005 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $2.1K | 40,541 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $2.1K | 27,224 | 0.0% |