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 |
|---|---|---|---|---|---|
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $3.2K | 43,884 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $3.2K | 23,303 | 0.0% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $3.2K | 26,074 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.2K | 42,978 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $3.2K | 26,026 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.2K | 18,948 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $3.2K | 20,464 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $3.3K | 9,424 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $3.3K | 23,798 | 0.0% |
| Amplify(DIVO) | ETF / CLOSED EN | 032108409 | $3.3K | 92,294 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $3.3K | 7,553 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $3.3K | 25,433 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $3.4K | 31,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.4K | 40,581 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G54950103 | $3.4K | 9,679 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $3.5K | 63,095 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.5K | 96,452 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $3.5K | 67,008 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $3.5K | 69,306 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.6K | 15,950 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $3.6K | 25,827 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.6K | 104,054 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $3.6K | 28,371 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $3.7K | 14,909 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.8K | 26,299 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $3.8K | 63,729 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $3.8K | 59,388 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $3.8K | 9,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $3.8K | 46,058 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $3.8K | 95,212 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $3.9K | 15,464 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $3.9K | 19,207 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.9K | 11,089 | 0.0% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $4.0K | 114,952 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $4.0K | 19,802 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.0K | 81,361 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $4.1K | 38,846 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.1K | 74,373 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK/A | G8994E103 | $4.1K | 22,498 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $4.2K | 160,847 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.2K | 53,173 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $4.2K | 79,431 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.3K | 9,669 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $4.4K | 17,277 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $4.4K | 27,501 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.4K | 19,307 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.4K | 47,332 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $4.5K | 150,226 | 0.0% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $4.6K | 56,098 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $4.7K | 67,500 | 0.0% |