Q1 2023 Holdings
Filed 2023-05-11 | 127 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $202.8K | 5,350 | 0.2% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $208.3K | 1,880 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $212.1K | 2,965 | 0.2% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $224.0K | 1,696 | 0.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $245.1K | 1,280 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $284.0K | 6,364 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $296.7K | 7,083 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $315.9K | 1,100 | 0.3% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $317.0K | 5,783 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $320.9K | 4,472 | 0.4% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $328.6K | 1,985 | 0.4% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $337.3K | 2,870 | 0.4% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $339.5K | 8,404 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $353.9K | 5,877 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $364.1K | 1,591 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $372.8K | 3,585 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $438.3K | 1,485 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $445.4K | 2,101 | 0.5% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $473.6K | 9,525 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $474.7K | 6,271 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $476.5K | 4,900 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $498.4K | 1,614 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $499.7K | 1,057 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $532.2K | 5,063 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $603.9K | 8,713 | 0.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $743.6K | 3,340 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $746.3K | 38,771 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $748.8K | 19,254 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $753.1K | 2,193 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $797.3K | 4,110 | 0.9% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $850.5K | 10,368 | 0.9% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $862.7K | 11,610 | 0.9% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $883.5K | 10,959 | 1.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $903.1K | 6,889 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 11,781 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 10,579 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2M | 8,344 | 1.4% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2M | 17,823 | 1.4% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 14,365 | 1.4% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 6,603 | 1.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3M | 8,063 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 26,364 | 1.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4M | 33,955 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.4M | 14,459 | 1.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.4M | 16,854 | 1.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 9,211 | 1.7% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6M | 8,653 | 1.8% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 16,325 | 1.8% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7M | 22,423 | 1.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8M | 14,527 | 2.0% |