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 |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $1.6K | 22,903 | 0.0% |
| Pacer(COWZ) | ETF / CLOSED EN | 69374H881 | $1.6K | 32,670 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $1.6K | 61,091 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $1.6K | 16,616 | 0.0% |
| Vaneck(MOAT) | ETF / CLOSED EN | 92189F643 | $1.6K | 20,576 | 0.0% |
| Vanguard(VONG) | ETF / CLOSED EN | 92206C680 | $1.6K | 23,228 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.7K | 29,466 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.7K | 50,541 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.7K | 9,697 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $1.7K | 19,458 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $1.7K | 23,352 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $1.7K | 31,267 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.7K | 17,640 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK/A | 37733W204 | $1.7K | 48,796 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.7K | 41,237 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.8K | 31,079 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $1.8K | 51,809 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.8K | 12,811 | 0.0% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $1.8K | 36,403 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $1.8K | 30,191 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.8K | 18,426 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.8K | 8,266 | 0.0% |
| Ishares(TFLO) | ETF / CLOSED EN | 46434V860 | $1.8K | 36,206 | 0.0% |
| Ishares(IQLT) | ETF / CLOSED EN | 46434V456 | $1.8K | 51,516 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $1.8K | 47,603 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.8K | 14,600 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $1.9K | 32,997 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $1.9K | 4,869 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.9K | 691 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $1.9K | 146,970 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.9K | 13,097 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $1.9K | 23,375 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $1.9K | 11,834 | 0.0% |
| Wisdomtree(WTPI) | ETF / CLOSED EN | 97717X560 | $1.9K | 59,376 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $1.9K | 48,654 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $1.9K | 23,786 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.0K | 2,490 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $2.0K | 31,361 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.0K | 37,957 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $2.0K | 27,226 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.0K | 31,369 | 0.0% |
| Vanguard(VV) | ETF / CLOSED EN | 922908637 | $2.0K | 9,779 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $2.0K | 10,755 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0K | 26,281 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $2.0K | 40,138 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0K | 6,300 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.0K | 17,387 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $2.0K | 19,903 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $2.1K | 2,295 | 0.0% |
| Spdr(XLP) | ETF / CLOSED EN | 81369Y308 | $2.1K | 27,713 | 0.0% |