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 |
|---|---|---|---|---|---|
| JP Morgan(JEPI) | ETF / CLOSED EN | 46641Q332 | $2.1K | 37,304 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.1K | 23,421 | 0.0% |
| Keysight Technology Inc(KEYS) | COMMON STOCK | 49338L103 | $2.1K | 12,376 | 0.0% |
| Ishares(EAGG) | ETF / CLOSED EN | 46435U549 | $2.1K | 44,424 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.1K | 63,671 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $2.1K | 983 | 0.0% |
| Spdr(XLF) | ETF / CLOSED EN | 81369Y605 | $2.1K | 62,449 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $2.1K | 20,876 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $2.1K | 9,314 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $2.1K | 28,379 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $2.2K | 25,605 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.2K | 4,878 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.2K | 24,369 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.2K | 64,551 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.2K | 3,933 | 0.0% |
| Proshares(NOBL) | ETF / CLOSED EN | 74348A467 | $2.2K | 23,769 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $2.2K | 5,752 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $2.2K | 47,359 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $2.2K | 67,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.3K | 6,627 | 0.0% |
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $2.3K | 24,645 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.3K | 27,259 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $2.3K | 71,297 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.3K | 9,111 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $2.3K | 42,718 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $2.3K | 43,582 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $2.4K | 9,857 | 0.0% |
| First Trust(RDVY) | ETF / CLOSED EN | 33738R506 | $2.4K | 50,561 | 0.0% |
| Ishares(EMGF) | ETF / CLOSED EN | 46434G889 | $2.4K | 57,520 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $2.4K | 3,308 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.4K | 14,182 | 0.0% |
| Spdr(XLE) | ETF / CLOSED EN | 81369Y506 | $2.4K | 29,630 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $2.5K | 66,228 | 0.0% |
| Ishares(IAU) | ETF / CLOSED EN | 464285204 | $2.5K | 67,814 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.5K | 13,271 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $2.5K | 43,227 | 0.0% |
| Spdr(JNK) | ETF / CLOSED EN | 78468R622 | $2.5K | 27,122 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $2.5K | 14,022 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $2.6K | 22,242 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $2.6K | 11,430 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $2.6K | 36,895 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.6K | 15,102 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $2.6K | 10,808 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $2.7K | 2,799 | 0.0% |
| Spdr(XLU) | ETF / CLOSED EN | 81369Y886 | $2.8K | 42,134 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.8K | 97,622 | 0.0% |
| Spdr(XLC) | ETF / CLOSED EN | 81369Y852 | $2.8K | 43,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.8K | 36,905 | 0.0% |
| Ishares(DGRO) | ETF / CLOSED EN | 46434V621 | $2.9K | 55,472 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.9K | 11,547 | 0.0% |