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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.2K | 19,538 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $4.2K | 15,969 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $4.3K | 59,383 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.3K | 45,508 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK/A | G8994E103 | $4.3K | 22,483 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $4.4K | 165,891 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $4.4K | 27,433 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $4.5K | 55,164 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.5K | 53,062 | 0.0% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $4.6K | 56,098 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $4.6K | 16,324 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.6K | 10,123 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $4.7K | 19,890 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.7K | 11,010 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $4.8K | 19,144 | 0.0% |
| Totalenergies SE(TTEN) | FOREIGN STOCK/A | 89151E109 | $4.8K | 83,521 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $4.9K | 151,512 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.9K | 47,642 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $5.0K | 33,417 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.1K | 36,955 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 155,448 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $5.3K | 84,360 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $5.3K | 63,460 | 0.0% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $5.3K | 150,655 | 0.0% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $5.3K | 35,688 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $5.4K | 47,576 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.4K | 22,112 | 0.0% |
| Spdr(XLV) | ETF / CLOSED EN | 81369Y209 | $5.5K | 41,385 | 0.0% |
| Direxion(QQQE) | ETF / CLOSED EN | 25459Y207 | $5.6K | 72,169 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.6K | 50,993 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $5.7K | 28,587 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.8K | 14,219 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $5.8K | 59,665 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.8K | 25,911 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $5.9K | 70,566 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $5.9K | 52,305 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.0K | 32,282 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $6.1K | 13,578 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.1K | 23,291 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $6.1K | 57,706 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $6.1K | 13,445 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $6.2K | 29,196 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $6.3K | 28,778 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.5K | 227,702 | 0.0% |
| Vanguard(VCIT) | ETF / CLOSED EN | 92206C870 | $6.5K | 82,685 | 0.0% |
| Spdr(XLK) | ETF / CLOSED EN | 81369Y803 | $6.6K | 37,713 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.7K | 16,969 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $6.9K | 31,136 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $6.9K | 51,535 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $7.0K | 38,694 | 0.0% |