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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $343.8K | 3,645 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $360.5K | 2,700 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $366.9K | 8,053 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $372.0K | 3,802 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $375.3K | 819 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $379.1K | 3,827 | 0.0% |
| Invesco S&P 500 Pure VAL ETF(RPV) | MUTUAL FUND/STO | 46137V258 | $387.5K | 4,997 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $391.9K | 3,884 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $396.8K | 1,503 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $398.0K | 3,343 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $398.2K | 2,884 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $405.5K | 16,026 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $408.0K | 1,932 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $418.3K | 2,250 | 0.0% |
| Dimensional US Marketwide(DFUV) | MUTUAL FUND/STO | 25434V724 | $421.4K | 12,215 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $434.3K | 1,450 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $434.6K | 9,593 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $439.1K | 2,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $445.5K | 1,781 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $446.5K | 913 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $451.2K | 1,009 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $490.0K | 2,161 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $494.3K | 2,245 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $496.9K | 4,965 | 0.0% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $504.6K | 10,439 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $517.8K | 1 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $525.7K | 9,726 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $537.1K | 7,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $539.1K | 780 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $547.0K | 2,876 | 0.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $550.4K | 1,490 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $569.9K | 2,593 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $581.0K | 5,329 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $581.3K | 25,408 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $582.2K | 7,763 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $586.5K | 3,382 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $589.5K | 3,026 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $604.7K | 2,310 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $616.5K | 9,641 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $624.8K | 1,542 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $626.4K | 6,394 | 0.1% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $630.4K | 8,808 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $650.3K | 5,155 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $668.3K | 23,294 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $692.6K | 3,976 | 0.1% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $697.8K | 3,442 | 0.1% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $710.0K | 10,074 | 0.1% |
| U S Core Equity 2(DFAC) | MUTUAL FUND/STO | 25434V708 | $728.8K | 26,845 | 0.1% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $758.4K | 7,698 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $759.2K | 6,511 | 0.1% |