Q2 2023 Holdings
Filed 2023-07-28 | 811 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $175.3K | 9,175 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $175.4K | 4,970 | 0.0% |
| Ishares Core Dividend(DGRO) | MUTUAL FUND/STO | 46434V621 | $178.8K | 3,469 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $179.9K | 934 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $187.6K | 773 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $187.7K | 659 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $189.8K | 1,720 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $192.1K | 12,042 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $193.6K | 4,660 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $193.8K | 1,265 | 0.0% |
| Vanguard Mega Cap Index(MGC) | MUTUAL FUND/STO | 921910873 | $195.1K | 1,247 | 0.0% |
| Dimensional World EX US Core(DFAX) | MUTUAL FUND/STO | 25434V880 | $196.6K | 8,432 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $197.6K | 1,735 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $197.8K | 4,945 | 0.0% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $201.1K | 1,184 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $201.4K | 2,084 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUND/STO | 78467X109 | $202.5K | 589 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $206.4K | 669 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $207.7K | 3,113 | 0.0% |
| Horizon Therapeutics PUB | FOREIGN STOCK | G46188101 | $214.0K | 2,081 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $214.6K | 2,590 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $215.6K | 1,927 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $216.6K | 5,825 | 0.0% |
| Ishares Silver Trust (MKT)(SLV) | MUTUAL FUND/STO | 46428Q109 | $217.3K | 10,400 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $221.4K | 2,593 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $221.9K | 1,311 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $237.7K | 1,195 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $240.3K | 3,980 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $243.8K | 4,985 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $245.3K | 1,111 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $245.3K | 1,199 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $247.6K | 8,061 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $250.5K | 1,800 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $258.0K | 1,433 | 0.0% |
| Ishares ESG U.s Agrgt Bond(EAGG) | MUTUAL FUND/GOV | 46435U549 | $258.4K | 5,477 | 0.0% |
| Ishares Msci Eafe Growth (MKT)(EFG) | MUTUAL FUND/STO | 464288885 | $260.7K | 2,732 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $262.4K | 1,401 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $277.9K | 4,020 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $277.9K | 2,107 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $280.1K | 990 | 0.0% |
| Dimensional Internatnal VAL(DFIV) | MUTUAL FUND/STO | 25434V807 | $281.7K | 8,574 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $290.6K | 2,400 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $293.4K | 6,069 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $303.9K | 1,235 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $306.5K | 1,524 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $318.5K | 2,380 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $321.3K | 2,223 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $323.0K | 2,851 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $327.6K | 4,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $331.9K | 4,306 | 0.0% |