Q2 2023 Holdings
Filed 2023-08-15 | 1860 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.3K | 73,615 | 0.0% |
| Vanguard(VGSH) | ETF / CLOSED EN | 92206C102 | $1.3K | 21,996 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.3K | 11,330 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $1.3K | 12,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.3K | 19,075 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $1.3K | 13,075 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.3K | 67,621 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.3K | 1,640 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $1.3K | 27,687 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.3K | 7,662 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $1.3K | 26,574 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.3K | 42,228 | 0.0% |
| Vanguard(VONE) | ETF / CLOSED EN | 92206C730 | $1.3K | 6,575 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $1.3K | 21,119 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $1.3K | 141,720 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $1.4K | 16,683 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.4K | 23,613 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $1.4K | 6,085 | 0.0% |
| Schwab(SCHD) | ETF / CLOSED EN | 808524797 | $1.4K | 18,877 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK/A | G0403H108 | $1.4K | 3,974 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 40,791 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $1.4K | 15,001 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $1.4K | 30,308 | 0.0% |
| ETF(SSUS) | ETF / CLOSED EN | 86280R803 | $1.4K | 38,972 | 0.0% |
| Vici Pptys Incorporated(VICI) | COMMON STOCK | 925652109 | $1.4K | 44,116 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 30,618 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.4K | 7,256 | 0.0% |
| Ishares(VLUE) | ETF / CLOSED EN | 46432F388 | $1.4K | 14,911 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4K | 21,430 | 0.0% |
| Ishares(IOO) | ETF / CLOSED EN | 464287572 | $1.4K | 18,443 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $1.4K | 20,127 | 0.0% |
| Spdr(XLY) | ETF / CLOSED EN | 81369Y407 | $1.4K | 8,304 | 0.0% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $1.4K | 33,200 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $1.4K | 14,225 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.4K | 8,947 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $1.5K | 95,956 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.5K | 174,071 | 0.0% |
| Clarivate PLC(CLVT) | FOREIGN STOCK/A | G21810109 | $1.5K | 153,230 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.5K | 4,184 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $1.5K | 18,952 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $1.5K | 6,621 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.5K | 13,085 | 0.0% |
| Vanguard(VCLT) | ETF / CLOSED EN | 92206C813 | $1.5K | 19,231 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $1.5K | 20,140 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.5K | 25,366 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $1.5K | 14,126 | 0.0% |
| Vanguard(VTWO) | ETF / CLOSED EN | 92206C664 | $1.5K | 20,403 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.6K | 38,758 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.6K | 26,022 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.6K | 11,220 | 0.0% |