Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.2K | 78,010 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $8.3K | 2,715 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $8.4K | 120,283 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $8.6K | 52,533 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.6K | 111,523 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $8.6K | 107,036 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $8.6K | 44,445 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.7K | 76,286 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.8K | 30,920 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $8.9K | 128,224 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $9.0K | 199,075 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $9.1K | 73,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.2K | 16,015 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.7K | 95,486 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.5K | 547,026 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $10.6K | 148,374 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $10.6K | 311,874 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $10.8K | 37,616 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $10.8K | 56,681 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.9K | 104,939 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $11.4K | 92,578 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $11.5K | 228,005 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $11.6K | 67,420 | 0.0% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $11.7K | 36,301 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $11.7K | 105,851 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $12.0K | 34,938 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $12.3K | 80,874 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $12.4K | 44,357 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $12.7K | 44,313 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.8K | 27,118 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $12.9K | 150,723 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $13.5K | 43,755 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.7K | 139,441 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $14.0K | 70,942 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.2K | 141,430 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $14.8K | 109,595 | 0.0% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $14.8K | 303,479 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $15.0K | 60,107 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $15.0K | 58,852 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $15.3K | 72,434 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $15.4K | 72,795 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.9K | 65,621 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $16.0K | 144,571 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $16.8K | 68,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.1K | 155,473 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $17.3K | 224,320 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $17.5K | 461,917 | 0.0% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $17.7K | 243,287 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $17.9K | 107,984 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $17.9K | 27,952 | 0.0% |