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 |
|---|---|---|---|---|---|
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $4.8K | 57,989 | 0.0% |
| Direxion(QQQE) | ETF / CLOSED EN | 25459Y207 | $4.8K | 72,169 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.8K | 35,748 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.8K | 23,047 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.8K | 23,946 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $4.8K | 48,477 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $4.9K | 19,952 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.9K | 46,649 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 149,087 | 0.0% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $5.0K | 34,259 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0K | 21,928 | 0.0% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $5.0K | 141,464 | 0.0% |
| Totalenergies SE(TTEN) | FOREIGN STOCK/A | 89151E109 | $5.1K | 87,167 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.3K | 39,840 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $5.4K | 86,282 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $5.4K | 64,908 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $5.5K | 28,751 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.5K | 13,269 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $5.5K | 56,695 | 0.0% |
| Spdr(XLV) | ETF / CLOSED EN | 81369Y209 | $5.6K | 43,536 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $5.8K | 28,908 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $5.8K | 49,745 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $5.9K | 56,057 | 0.0% |
| Vanguard(VCIT) | ETF / CLOSED EN | 92206C870 | $5.9K | 73,850 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $6.1K | 72,491 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.2K | 17,183 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 220,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $6.3K | 13,686 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.5K | 52,768 | 0.0% |
| Molina Healthcare(MOH) | COMMON STOCK | 60855R100 | $6.5K | 24,260 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $6.5K | 49,904 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.6K | 34,527 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $6.7K | 32,626 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $6.7K | 30,029 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $6.7K | 96,036 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $6.7K | 25,403 | 0.0% |
| Spdr(XLK) | ETF / CLOSED EN | 81369Y803 | $6.7K | 44,490 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $6.8K | 95,553 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $6.8K | 13,926 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.1K | 190,239 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.1K | 74,022 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $7.2K | 38,540 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $7.2K | 40,565 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $7.2K | 25,308 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $7.4K | 16,202 | 0.0% |
| Vanguard(VTEB) | ETF / CLOSED EN | 922907746 | $7.7K | 151,385 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $7.7K | 49,975 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $7.7K | 144,099 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $7.8K | 59,004 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.9K | 113,558 | 0.0% |